Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 5.610 | 28,000 | 43.289 | 8,000 | 0.010 | ||
20/11/2024 | 0.015 | 5.660 | 0 | 44.695 | ||||
19/11/2024 | 0.015 | 5.640 | 100,000 | 44.666 | 100,000 | 0.016 | ||
18/11/2024 | 0.015 | 5.590 | 300,000 | 45.347 | 300,000 | 0.015 | ||
15/11/2024 | 0.015 | 5.470 | 300,000 | 46.679 | 140,000 | 0.015 | ||
14/11/2024 | 0.015 | 5.460 | 0 | 46.430 | ||||
13/11/2024 | 0.016 | 5.550 | 120,000 | 44.431 | 120,000 | 0.016 | ||
12/11/2024 | 0.013 | 5.530 | 750,000 | 42.835 | 150,000 | 0.012 | 100,000 | 0.015 |
11/11/2024 | 0.017 | 5.660 | 2,872,000 | 41.590 | 1,514,000 | 0.017 | 1,358,000 | 0.017 |
08/11/2024 | 0.027 | 5.720 | 390,000 | 42.952 | 290,000 | 0.025 | 100,000 | 0.031 |
07/11/2024 | 0.032 | 5.820 | 834,000 | 41.832 | 814,000 | 0.031 | ||
06/11/2024 | 0.032 | 5.790 | 318,000 | 42.147 | 50,000 | 0.040 | 268,000 | 0.039 |
05/11/2024 | 0.046 | 5.980 | 118,000 | 40.957 | 60,000 | 0.037 | 58,000 | 0.046 |
04/11/2024 | 0.041 | 5.890 | 0 | 41.539 | ||||
01/11/2024 | 0.041 | 5.900 | 0 | 40.272 | ||||
31/10/2024 | 0.039 | 5.840 | 330,000 | 40.814 | 100,000 | 0.042 | 230,000 | 0.041 |
30/10/2024 | 0.040 | 5.790 | 580,000 | 41.868 | 300,000 | 0.042 | 280,000 | 0.042 |
29/10/2024 | 0.045 | 5.810 | 610,000 | 42.286 | 610,000 | 0.049 | ||
28/10/2024 | 0.058 | 5.940 | 298,000 | 41.718 | 298,000 | 0.055 | ||
25/10/2024 | 0.071 | 6.030 | 32,000 | 41.022 | 32,000 | 0.071 |
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 |