Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.145 | 3.610 | 1,440,000 | 29.672 | 720,000 | 0.144 | 720,000 | 0.144 |
14/11/2024 | 0.137 | 3.590 | 956,000 | 29.409 | 220,000 | 0.143 | 736,000 | 0.141 |
13/11/2024 | 0.153 | 3.640 | 1,120,000 | 29.374 | 760,000 | 0.151 | 360,000 | 0.153 |
12/11/2024 | 0.153 | 3.640 | 1,236,000 | 29.367 | 564,000 | 0.157 | 672,000 | 0.157 |
11/11/2024 | 0.171 | 3.680 | 4,245,000 | 29.747 | 3,700,000 | 0.180 | 545,000 | 0.178 |
08/11/2024 | 0.207 | 3.770 | 12,876,000 | 29.819 | 8,683,000 | 0.212 | 4,063,000 | 0.215 |
07/11/2024 | 0.207 | 3.780 | 12,476,000 | 29.401 | 4,608,000 | 0.198 | 7,538,000 | 0.197 |
06/11/2024 | 0.182 | 3.710 | 6,021,000 | 29.440 | 1,856,000 | 0.190 | 3,665,000 | 0.189 |
05/11/2024 | 0.207 | 3.790 | 4,002,000 | 28.990 | 1,406,000 | 0.199 | 2,442,000 | 0.200 |
04/11/2024 | 0.192 | 3.740 | 4,886,000 | 29.282 | 1,579,000 | 0.189 | 3,282,000 | 0.187 |
01/11/2024 | 0.205 | 3.760 | 4,028,000 | 29.564 | 2,637,000 | 0.197 | 1,307,000 | 0.198 |
31/10/2024 | 0.182 | 3.690 | 2,490,000 | 29.757 | 1,205,000 | 0.190 | 1,245,000 | 0.187 |
30/10/2024 | 0.182 | 3.700 | 1,820,000 | 29.359 | 480,000 | 0.184 | 1,340,000 | 0.183 |
29/10/2024 | 0.204 | 3.770 | 810,000 | 28.935 | 400,000 | 0.211 | 410,000 | 0.211 |
28/10/2024 | 0.212 | 3.770 | 5,650,000 | 29.568 | 4,740,000 | 0.219 | 850,000 | 0.226 |
25/10/2024 | 0.227 | 3.780 | 3,370,000 | 30.320 | 3,210,000 | 0.228 | 160,000 | 0.238 |
24/10/2024 | 0.231 | 3.790 | 1,160,000 | 30.248 | 960,000 | 0.222 | 200,000 | 0.229 |
23/10/2024 | 0.228 | 3.780 | 2,410,000 | 30.269 | 1,030,000 | 0.229 | 1,380,000 | 0.226 |
22/10/2024 | 0.225 | 3.760 | 120,000 | 30.605 | 60,000 | 0.226 | 60,000 | 0.230 |
21/10/2024 | 0.228 | 3.770 | 2,090,000 | 30.452 | 460,000 | 0.227 | 1,630,000 | 0.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |