Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.011 | 13.270 | 20,000 | 30.078 | ||||
13/11/2024 | 0.012 | 13.480 | 8,298,000 | 24.119 | 3,668,000 | 0.012 | ||
12/11/2024 | 0.010 | 13.340 | 4,573,000 | 25.237 | 2,993,000 | 0.011 | ||
11/11/2024 | 0.022 | 13.550 | 3,566,000 | 26.648 | 2,986,000 | 0.021 | 48,000 | 0.033 |
08/11/2024 | 0.058 | 13.730 | 1,467,000 | 35.155 | 1,065,000 | 0.061 | ||
07/11/2024 | 0.073 | 14.010 | 224,000 | 30.192 | 120,000 | 0.067 | ||
06/11/2024 | 0.038 | 13.510 | 1,043,000 | 31.402 | 153,000 | 0.055 | 340,000 | 0.053 |
05/11/2024 | 0.078 | 13.840 | 667,000 | 36.554 | 221,000 | 0.065 | ||
04/11/2024 | 0.047 | 13.530 | 58,000 | 33.117 | 55,000 | 0.042 | ||
01/11/2024 | 0.039 | 13.360 | 0 | 32.026 | ||||
31/10/2024 | 0.035 | 13.170 | 412,000 | 34.069 | 307,000 | 0.037 | 43,000 | 0.036 |
30/10/2024 | 0.041 | 13.240 | 20,000 | 34.357 | 10,000 | 0.040 | 10,000 | 0.042 |
29/10/2024 | 0.056 | 13.370 | 55,000 | 36.424 | 55,000 | 0.064 | ||
28/10/2024 | 0.065 | 13.470 | 1,202,000 | 36.490 | 992,000 | 0.060 | ||
25/10/2024 | 0.070 | 13.510 | 500,000 | 35.317 | 400,000 | 0.068 | 100,000 | 0.075 |
24/10/2024 | 0.075 | 13.530 | 287,000 | 35.863 | 80,000 | 0.074 | 207,000 | 0.075 |
23/10/2024 | 0.088 | 13.640 | 210,000 | 36.570 | 142,000 | 0.091 | 68,000 | 0.088 |
22/10/2024 | 0.086 | 13.570 | 2,337,000 | 37.163 | 317,000 | 0.088 | 2,020,000 | 0.085 |
21/10/2024 | 0.090 | 13.530 | 1,611,000 | 38.809 | 1,611,000 | 0.091 | ||
18/10/2024 | 0.108 | 13.740 | 5,684,000 | 37.148 | 539,000 | 0.098 | 5,122,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |