Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.185 | 4.740 | 7,640,000 | 32.123 | 3,830,000 | 0.178 | 3,810,000 | 0.181 |
15/11/2024 | 0.147 | 4.600 | 3,674,000 | 32.436 | 1,837,000 | 0.146 | 1,837,000 | 0.147 |
14/11/2024 | 0.141 | 4.610 | 2,478,000 | 31.334 | 1,237,000 | 0.137 | 1,241,000 | 0.136 |
13/11/2024 | 0.140 | 4.640 | 2,200,000 | 30.150 | 1,100,000 | 0.142 | 1,100,000 | 0.142 |
12/11/2024 | 0.147 | 4.660 | 3,896,000 | 30.168 | 1,940,000 | 0.159 | 1,956,000 | 0.162 |
11/11/2024 | 0.184 | 4.770 | 5,451,000 | 24.752 | 2,853,000 | 0.177 | 2,527,000 | 0.178 |
08/11/2024 | 0.239 | 4.870 | 6,838,000 | 25.528 | 3,214,000 | 0.233 | 3,564,000 | 0.231 |
07/11/2024 | 0.245 | 4.900 | 8,323,000 | 24.773 | 4,225,000 | 0.231 | 4,086,000 | 0.229 |
06/11/2024 | 0.187 | 4.750 | 10,140,000 | 25.184 | 5,239,000 | 0.196 | 4,786,000 | 0.199 |
05/11/2024 | 0.234 | 4.860 | 4,660,000 | 25.221 | 2,029,000 | 0.222 | 2,631,000 | 0.223 |
04/11/2024 | 0.208 | 4.790 | 4,440,000 | 25.458 | 2,480,000 | 0.192 | 1,880,000 | 0.196 |
01/11/2024 | 0.203 | 4.750 | 3,079,000 | 26.108 | 1,599,000 | 0.182 | 1,480,000 | 0.183 |
31/10/2024 | 0.162 | 4.660 | 3,860,000 | 25.360 | 1,600,000 | 0.160 | 2,260,000 | 0.163 |
30/10/2024 | 0.145 | 4.620 | 1,920,000 | 24.941 | 1,020,000 | 0.145 | 900,000 | 0.144 |
29/10/2024 | 0.167 | 4.700 | 1,186,000 | 24.329 | 607,000 | 0.172 | 579,000 | 0.170 |
28/10/2024 | 0.176 | 4.700 | 4,072,000 | 25.027 | 1,997,000 | 0.171 | 2,075,000 | 0.174 |
25/10/2024 | 0.189 | 4.740 | 2,762,000 | 24.551 | 1,347,000 | 0.197 | 1,379,000 | 0.199 |
24/10/2024 | 0.190 | 4.770 | 2,778,000 | 23.546 | 1,342,000 | 0.185 | 1,388,000 | 0.184 |
23/10/2024 | 0.190 | 4.750 | 3,786,000 | 24.117 | 1,902,000 | 0.190 | 1,884,000 | 0.190 |
22/10/2024 | 0.180 | 4.700 | 1,960,000 | 24.785 | 975,000 | 0.182 | 985,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |