Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.079 | 1,872.000 | 470,000 | 17.390 | 10,000 | 0.079 | 390,000 | 0.080 |
12/11/2024 | 0.076 | 1,863.000 | 1,100,000 | 17.699 | 860,000 | 0.085 | 240,000 | 0.087 |
11/11/2024 | 0.114 | 1,914.000 | 1,195,000 | 17.748 | 1,170,000 | 0.117 | 25,000 | 0.115 |
08/11/2024 | 0.127 | 1,930.000 | 1,270,000 | 17.432 | 630,000 | 0.137 | 640,000 | 0.126 |
07/11/2024 | 0.116 | 1,912.500 | 1,102,500 | 17.774 | 7,500 | 0.106 | 1,077,500 | 0.112 |
06/11/2024 | 0.156 | 1,956.000 | 310,000 | 17.764 | 285,000 | 0.153 | 25,000 | 0.158 |
05/11/2024 | 0.166 | 1,963.000 | 85,000 | 18.056 | 80,000 | 0.161 | 5,000 | 0.167 |
04/11/2024 | 0.166 | 1,964.000 | 115,000 | 17.867 | 15,000 | 0.166 | 100,000 | 0.171 |
01/11/2024 | 0.183 | 1,973.500 | 110,000 | 18.350 | 110,000 | 0.185 | ||
31/10/2024 | 0.210 | 1,996.000 | 685,000 | 18.508 | 295,000 | 0.214 | 390,000 | 0.214 |
30/10/2024 | 0.216 | 2,000.000 | 382,500 | 18.568 | 30,000 | 0.216 | 352,500 | 0.213 |
29/10/2024 | 0.189 | 1,976.000 | 62,500 | 18.438 | 50,000 | 0.186 | 12,500 | 0.193 |
28/10/2024 | 0.177 | 1,965.500 | 247,500 | 18.255 | 247,500 | 0.175 | ||
25/10/2024 | 0.171 | 1,956.000 | 130,000 | 18.378 | 130,000 | 0.172 | ||
24/10/2024 | 0.176 | 1,961.500 | 150,000 | 18.244 | 90,000 | 0.171 | 60,000 | 0.172 |
23/10/2024 | 0.197 | 1,977.000 | 85,000 | 18.637 | 55,000 | 0.188 | 30,000 | 0.197 |
22/10/2024 | 0.185 | 1,963.500 | 30,000 | 18.750 | 30,000 | 0.186 | ||
21/10/2024 | 0.188 | 1,966.000 | 65,000 | 18.711 | 65,000 | 0.187 | ||
18/10/2024 | 0.164 | 1,942.000 | 517,500 | 18.477 | 285,000 | 0.164 | 232,500 | 0.165 |
17/10/2024 | 0.149 | 1,928.000 | 580,000 | 18.215 | 510,000 | 0.149 | 70,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |