Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.037 | 5.640 | 0 | 41.396 | ||||
18/11/2024 | 0.037 | 5.590 | 240,000 | 42.065 | 120,000 | 0.036 | 120,000 | 0.034 |
15/11/2024 | 0.033 | 5.470 | 1,000,000 | 42.063 | 1,000,000 | 0.034 | ||
14/11/2024 | 0.033 | 5.460 | 67,220,000 | 42.137 | 33,600,000 | 0.035 | 33,620,000 | 0.035 |
13/11/2024 | 0.036 | 5.550 | 34,030,000 | 41.914 | 17,000,000 | 0.035 | 17,030,000 | 0.035 |
12/11/2024 | 0.036 | 5.530 | 108,000,000 | 42.190 | 54,000,000 | 0.038 | 54,000,000 | 0.038 |
11/11/2024 | 0.040 | 5.660 | 54,380,000 | 41.672 | 27,200,000 | 0.039 | 27,180,000 | 0.039 |
08/11/2024 | 0.046 | 5.720 | 0 | 42.632 | ||||
07/11/2024 | 0.050 | 5.820 | 140,000 | 42.351 | 20,000 | 0.050 | 70,000 | 0.048 |
06/11/2024 | 0.050 | 5.790 | 0 | 42.734 | ||||
05/11/2024 | 0.057 | 5.980 | 0 | 41.973 | ||||
04/11/2024 | 0.055 | 5.890 | 0 | 42.679 | ||||
01/11/2024 | 0.055 | 5.900 | 280,000 | 42.313 | 140,000 | 0.057 | 140,000 | 0.057 |
31/10/2024 | 0.052 | 5.840 | 0 | 42.236 | ||||
30/10/2024 | 0.050 | 5.790 | 100,000 | 42.294 | 100,000 | 0.050 | ||
29/10/2024 | 0.052 | 5.810 | 60,000 | 42.549 | 60,000 | 0.051 | ||
28/10/2024 | 0.060 | 5.940 | 450,000 | 42.895 | 140,000 | 0.058 | 310,000 | 0.059 |
25/10/2024 | 0.068 | 6.030 | 0 | 43.538 | ||||
24/10/2024 | 0.069 | 6.060 | 0 | 43.271 | ||||
23/10/2024 | 0.070 | 6.080 | 40,000 | 43.157 | 40,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 08:20 | |
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 |