Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.181 | 6.550 | 4,624,000 | 45.857 | 2,304,000 | 0.189 | 2,320,000 | 0.188 |
20/11/2024 | 0.196 | 6.560 | 12,070,000 | 46.800 | 5,950,000 | 0.206 | 6,070,000 | 0.207 |
19/11/2024 | 0.220 | 6.650 | 7,536,000 | 47.080 | 3,782,000 | 0.228 | 3,738,000 | 0.227 |
18/11/2024 | 0.246 | 6.740 | 3,528,000 | 47.355 | 1,798,000 | 0.245 | 1,708,000 | 0.242 |
15/11/2024 | 0.250 | 6.710 | 13,432,000 | 47.685 | 6,638,000 | 0.238 | 6,774,000 | 0.233 |
14/11/2024 | 0.214 | 6.490 | 6,998,000 | 48.512 | 3,516,000 | 0.217 | 3,482,000 | 0.218 |
13/11/2024 | 0.227 | 6.500 | 20,330,000 | 49.217 | 10,122,000 | 0.216 | 9,950,000 | 0.213 |
12/11/2024 | 0.176 | 6.280 | 926,000 | 48.507 | 446,000 | 0.203 | 480,000 | 0.206 |
11/11/2024 | 0.214 | 6.400 | 1,866,000 | 49.590 | 800,000 | 0.226 | 1,066,000 | 0.228 |
08/11/2024 | 0.244 | 6.490 | 650,000 | 49.935 | 324,000 | 0.273 | 326,000 | 0.274 |
07/11/2024 | 0.280 | 6.630 | 0 | 49.993 | ||||
06/11/2024 | 0.310 | 6.660 | 0 | 51.384 | ||||
05/11/2024 | 0.340 | 6.790 | 0 | 50.938 | ||||
04/11/2024 | 0.340 | 6.770 | 1,752,000 | 51.134 | 876,000 | 0.349 | 876,000 | 0.351 |
01/11/2024 | 0.355 | 6.830 | 0 | 50.543 | ||||
31/10/2024 | 0.330 | 6.760 | 0 | 50.036 | ||||
30/10/2024 | 0.325 | 6.690 | 300,000 | 50.786 | 150,000 | 0.315 | 150,000 | 0.312 |
29/10/2024 | 0.330 | 6.680 | 540,000 | 51.133 | 272,000 | 0.336 | 268,000 | 0.333 |
28/10/2024 | 0.355 | 6.740 | 1,084,000 | 51.521 | 542,000 | 0.355 | 542,000 | 0.356 |
25/10/2024 | 0.375 | 6.830 | 376,000 | 50.703 | 206,000 | 0.393 | 120,000 | 0.408 |
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 |