Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.149 | 1.390 | 2,370,000 | 91.687 | 1,200,000 | 0.162 | 1,145,000 | 0.170 |
20/11/2024 | 0.172 | 1.440 | 2,361,000 | 91.753 | 960,000 | 0.169 | 901,000 | 0.167 |
19/11/2024 | 0.175 | 1.430 | 4,479,000 | 93.862 | 1,900,000 | 0.175 | 2,062,000 | 0.173 |
18/11/2024 | 0.170 | 1.410 | 2,016,000 | 94.675 | 860,000 | 0.174 | 1,076,000 | 0.181 |
15/11/2024 | 0.170 | 1.400 | 6,754,000 | 94.690 | 2,880,000 | 0.187 | 3,624,000 | 0.188 |
14/11/2024 | 0.191 | 1.440 | 3,725,000 | 95.254 | 2,600,000 | 0.206 | 1,112,000 | 0.212 |
13/11/2024 | 0.245 | 1.530 | 1,921,000 | 98.007 | 880,000 | 0.247 | 1,011,000 | 0.246 |
12/11/2024 | 0.280 | 1.560 | 39,000 | 103.471 | 39,000 | 0.280 | ||
11/11/2024 | 0.275 | 1.580 | 640,000 | 98.139 | 310,000 | 0.271 | 330,000 | 0.269 |
08/11/2024 | 0.280 | 1.600 | 0 | 94.920 | ||||
07/11/2024 | 0.270 | 1.570 | 1,328,000 | 96.312 | 1,115,000 | 0.264 | 13,000 | 0.285 |
06/11/2024 | 0.325 | 1.670 | 649,000 | 95.525 | 308,000 | 0.332 | 341,000 | 0.319 |
05/11/2024 | 0.340 | 1.720 | 1,011,000 | 91.017 | 706,000 | 0.315 | 155,000 | 0.308 |
04/11/2024 | 0.310 | 1.650 | 50,000 | 93.686 | 50,000 | 0.325 | ||
01/11/2024 | 0.315 | 1.650 | 115,000 | 93.767 | 115,000 | 0.315 | ||
31/10/2024 | 0.365 | 1.720 | 766,000 | 95.671 | 296,000 | 0.368 | 307,000 | 0.354 |
30/10/2024 | 0.315 | 1.660 | 593,000 | 91.310 | 507,000 | 0.300 | 85,000 | 0.345 |
29/10/2024 | 0.295 | 1.590 | 836,000 | 96.363 | 369,000 | 0.314 | 404,000 | 0.305 |
28/10/2024 | 0.315 | 1.710 | 1,294,000 | 82.584 | 1,213,000 | 0.267 | ||
25/10/2024 | 0.325 | 1.710 | 3,739,000 | 84.122 | 2,293,000 | 0.311 | 679,000 | 0.324 |
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 |