Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.017 | 19,426.340 | 3,840,000 | 26.786 | 1,610,000 | 0.017 | ||
14/11/2024 | 0.017 | 19,435.810 | 2,940,000 | 26.678 | 410,000 | 0.015 | ||
13/11/2024 | 0.015 | 19,823.450 | 2,340,000 | 27.918 | 2,010,000 | 0.017 | ||
12/11/2024 | 0.016 | 19,846.880 | 15,070,000 | 28.263 | 5,350,000 | 0.010 | ||
11/11/2024 | 0.014 | 20,426.930 | 1,460,000 | 30.304 | 990,000 | 0.016 | 30,000 | 0.014 |
08/11/2024 | 0.018 | 20,728.190 | 1,220,000 | 32.916 | 660,000 | 0.016 | ||
07/11/2024 | 0.014 | 20,953.340 | 4,740,000 | 32.089 | 610,000 | 0.016 | ||
06/11/2024 | 0.021 | 20,538.380 | 3,840,000 | 32.672 | 100,000 | 0.023 | 3,250,000 | 0.025 |
05/11/2024 | 0.019 | 21,006.970 | 1,370,000 | 34.030 | 150,000 | 0.018 | 1,000,000 | 0.020 |
04/11/2024 | 0.024 | 20,567.520 | 0 | 33.408 | ||||
01/11/2024 | 0.025 | 20,506.430 | 6,280,000 | 32.831 | 6,280,000 | 0.025 | ||
31/10/2024 | 0.025 | 20,317.330 | 1,390,000 | 31.675 | 20,000 | 0.025 | 1,370,000 | 0.024 |
30/10/2024 | 0.026 | 20,380.640 | 5,520,000 | 32.142 | 5,480,000 | 0.026 | ||
29/10/2024 | 0.022 | 20,701.140 | 2,620,000 | 32.295 | 1,800,000 | 0.022 | 550,000 | 0.021 |
28/10/2024 | 0.025 | 20,599.360 | 1,410,000 | 32.582 | 1,210,000 | 0.026 | 200,000 | 0.026 |
25/10/2024 | 0.026 | 20,590.150 | 4,870,000 | 32.316 | 4,630,000 | 0.025 | ||
24/10/2024 | 0.028 | 20,489.620 | 12,960,000 | 32.244 | 6,700,000 | 0.029 | 6,260,000 | 0.028 |
23/10/2024 | 0.027 | 20,760.150 | 8,970,000 | 33.101 | 1,370,000 | 0.027 | 7,600,000 | 0.028 |
22/10/2024 | 0.033 | 20,498.950 | 3,340,000 | 33.310 | 2,050,000 | 0.033 | 1,290,000 | 0.032 |
21/10/2024 | 0.032 | 20,478.460 | 14,770,000 | 32.794 | 9,270,000 | 0.030 | 5,450,000 | 0.029 |
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 |