Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/11/2024 | 0.166 | 5.660 | 520,000 | 40.261 | 260,000 | 0.144 | 260,000 | 0.145 |
08/11/2024 | 0.192 | 5.720 | 980,000 | 40.797 | 490,000 | 0.205 | 490,000 | 0.205 |
07/11/2024 | 0.213 | 5.820 | 460,000 | 40.116 | 230,000 | 0.208 | 230,000 | 0.205 |
06/11/2024 | 0.211 | 5.790 | 1,880,000 | 40.492 | 940,000 | 0.234 | 940,000 | 0.237 |
05/11/2024 | 0.265 | 5.980 | 1,080,000 | 40.165 | 540,000 | 0.244 | 540,000 | 0.243 |
04/11/2024 | 0.241 | 5.890 | 1,328,000 | 40.307 | 660,000 | 0.240 | 668,000 | 0.240 |
01/11/2024 | 0.260 | 5.900 | 260,000 | 41.087 | 130,000 | 0.267 | 130,000 | 0.255 |
31/10/2024 | 0.246 | 5.840 | 876,000 | 41.262 | 440,000 | 0.243 | 436,000 | 0.242 |
30/10/2024 | 0.231 | 5.790 | 120,000 | 41.070 | 60,000 | 0.230 | 60,000 | 0.232 |
29/10/2024 | 0.235 | 5.810 | 20,000 | 40.764 | 20,000 | 0.235 | ||
28/10/2024 | 0.270 | 5.940 | 110,000 | 40.245 | 110,000 | 0.270 | ||
25/10/2024 | 0.320 | 6.030 | 0 | 41.241 | ||||
24/10/2024 | 0.330 | 6.060 | 0 | 41.043 | ||||
23/10/2024 | 0.335 | 6.080 | 4,214,000 | 40.735 | 2,132,000 | 0.337 | 2,082,000 | 0.337 |
22/10/2024 | 0.325 | 6.040 | 168,000 | 40.865 | 84,000 | 0.329 | 84,000 | 0.347 |
21/10/2024 | 0.340 | 6.000 | 164,000 | 42.765 | 82,000 | 0.350 | 82,000 | 0.355 |
18/10/2024 | 0.360 | 6.100 | 380,000 | 41.171 | 190,000 | 0.361 | 190,000 | 0.356 |
17/10/2024 | 0.340 | 5.990 | 508,000 | 42.391 | 232,000 | 0.345 | 276,000 | 0.356 |
16/10/2024 | 0.390 | 6.110 | 3,506,000 | 42.621 | 1,728,000 | 0.414 | 1,778,000 | 0.408 |
15/10/2024 | 0.460 | 6.210 | 1,226,000 | 44.390 | 588,000 | 0.516 | 638,000 | 0.517 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |