Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.064 | 400.600 | 2,720,000 | 33.680 | 1,110,000 | 0.067 | 430,000 | 0.074 |
21/11/2024 | 0.079 | 407.600 | 1,420,000 | 33.921 | 120,000 | 0.083 | 1,110,000 | 0.082 |
20/11/2024 | 0.090 | 410.800 | 2,920,000 | 34.446 | 1,310,000 | 0.088 | 930,000 | 0.088 |
19/11/2024 | 0.085 | 406.200 | 6,760,000 | 34.968 | 5,420,000 | 0.087 | 680,000 | 0.086 |
18/11/2024 | 0.083 | 404.200 | 10,780,000 | 35.112 | 3,200,000 | 0.099 | 6,580,000 | 0.089 |
15/11/2024 | 0.086 | 401.000 | 22,770,000 | 36.064 | 8,460,000 | 0.091 | 11,960,000 | 0.089 |
14/11/2024 | 0.097 | 403.400 | 25,350,000 | 36.803 | 11,360,000 | 0.111 | 11,490,000 | 0.109 |
13/11/2024 | 0.117 | 403.800 | 6,430,000 | 39.281 | 2,270,000 | 0.103 | 3,840,000 | 0.103 |
12/11/2024 | 0.110 | 403.800 | 9,100,000 | 38.217 | 130,000 | 0.111 | 5,640,000 | 0.123 |
11/11/2024 | 0.130 | 413.200 | 11,330,000 | 37.723 | 1,880,000 | 0.128 | 6,300,000 | 0.127 |
08/11/2024 | 0.161 | 420.800 | 17,460,000 | 38.481 | 5,900,000 | 0.171 | 7,440,000 | 0.167 |
07/11/2024 | 0.172 | 428.400 | 10,480,000 | 37.042 | 2,840,000 | 0.153 | 4,770,000 | 0.160 |
06/11/2024 | 0.146 | 419.800 | 19,050,000 | 36.800 | 5,320,000 | 0.146 | 6,720,000 | 0.144 |
05/11/2024 | 0.164 | 427.800 | 92,950,000 | 36.132 | 44,000,000 | 0.143 | 46,030,000 | 0.144 |
04/11/2024 | 0.134 | 419.000 | 27,750,000 | 35.421 | 13,140,000 | 0.137 | 13,400,000 | 0.137 |
01/11/2024 | 0.139 | 419.200 | 7,400,000 | 35.531 | 4,250,000 | 0.133 | 2,330,000 | 0.119 |
31/10/2024 | 0.113 | 404.600 | 10,200,000 | 36.668 | 6,880,000 | 0.120 | 2,430,000 | 0.118 |
30/10/2024 | 0.124 | 411.000 | 3,910,000 | 35.996 | 980,000 | 0.135 | 1,680,000 | 0.127 |
29/10/2024 | 0.143 | 418.400 | 31,960,000 | 35.833 | 11,120,000 | 0.147 | 16,370,000 | 0.148 |
28/10/2024 | 0.150 | 417.200 | 22,180,000 | 36.857 | 8,920,000 | 0.143 | 9,330,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 09:03 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |