Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.032 | 5.610 | 100,000 | 43.045 | 100,000 | 0.032 | ||
20/11/2024 | 0.033 | 5.660 | 0 | 42.668 | ||||
19/11/2024 | 0.033 | 5.640 | 100,000 | 42.910 | 100,000 | 0.033 | ||
18/11/2024 | 0.033 | 5.590 | 500,000 | 43.545 | 500,000 | 0.033 | ||
15/11/2024 | 0.029 | 5.470 | 200,000 | 43.337 | 200,000 | 0.030 | ||
14/11/2024 | 0.029 | 5.460 | 100,000 | 43.402 | 100,000 | 0.030 | ||
13/11/2024 | 0.031 | 5.550 | 280,000 | 42.915 | 280,000 | 0.031 | ||
12/11/2024 | 0.031 | 5.530 | 72,050,000 | 43.174 | 36,000,000 | 0.034 | 36,050,000 | 0.034 |
11/11/2024 | 0.036 | 5.660 | 103,860,000 | 43.260 | 48,100,000 | 0.033 | 49,740,000 | 0.033 |
08/11/2024 | 0.041 | 5.720 | 84,970,000 | 44.026 | 42,510,000 | 0.041 | 42,460,000 | 0.041 |
07/11/2024 | 0.043 | 5.820 | 0 | 43.216 | ||||
06/11/2024 | 0.043 | 5.790 | 102,910,000 | 43.573 | 48,050,000 | 0.051 | 48,860,000 | 0.051 |
05/11/2024 | 0.051 | 5.980 | 0 | 43.435 | ||||
04/11/2024 | 0.048 | 5.890 | 160,000 | 43.713 | 160,000 | 0.046 | ||
01/11/2024 | 0.049 | 5.900 | 96,570,000 | 43.672 | 48,080,000 | 0.051 | 48,490,000 | 0.051 |
31/10/2024 | 0.047 | 5.840 | 122,200,000 | 43.818 | 56,200,000 | 0.048 | 56,000,000 | 0.048 |
30/10/2024 | 0.045 | 5.790 | 138,220,000 | 43.802 | 66,010,000 | 0.049 | 66,210,000 | 0.049 |
29/10/2024 | 0.046 | 5.810 | 135,620,000 | 43.776 | 68,310,000 | 0.047 | 67,300,000 | 0.047 |
28/10/2024 | 0.054 | 5.940 | 145,700,000 | 44.365 | 72,300,000 | 0.050 | 73,350,000 | 0.050 |
25/10/2024 | 0.061 | 6.030 | 96,070,000 | 44.899 | 48,000,000 | 0.061 | 48,070,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |