Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.033 | 5.530 | 0 | 43.348 | ||||
11/11/2024 | 0.037 | 5.660 | 120,000 | 42.991 | 120,000 | 0.035 | ||
08/11/2024 | 0.042 | 5.720 | 480,000 | 43.728 | 240,000 | 0.044 | 240,000 | 0.046 |
07/11/2024 | 0.045 | 5.820 | 0 | 43.249 | ||||
06/11/2024 | 0.045 | 5.790 | 410,000 | 43.607 | 170,000 | 0.047 | 170,000 | 0.050 |
05/11/2024 | 0.052 | 5.980 | 0 | 43.100 | ||||
04/11/2024 | 0.049 | 5.890 | 820,000 | 43.390 | 410,000 | 0.048 | 410,000 | 0.047 |
01/11/2024 | 0.050 | 5.900 | 620,000 | 43.349 | 310,000 | 0.050 | 310,000 | 0.050 |
31/10/2024 | 0.049 | 5.840 | 140,000 | 43.827 | 70,000 | 0.049 | 70,000 | 0.049 |
30/10/2024 | 0.047 | 5.790 | 540,000 | 43.829 | 270,000 | 0.048 | 270,000 | 0.046 |
29/10/2024 | 0.046 | 5.810 | 680,000 | 43.144 | 340,000 | 0.047 | 340,000 | 0.046 |
28/10/2024 | 0.052 | 5.940 | 420,000 | 43.116 | 170,000 | 0.048 | 250,000 | 0.050 |
25/10/2024 | 0.058 | 6.030 | 1,400,000 | 43.393 | 700,000 | 0.060 | 700,000 | 0.059 |
24/10/2024 | 0.061 | 6.060 | 0 | 43.745 | ||||
23/10/2024 | 0.062 | 6.080 | 20,000 | 43.664 | 20,000 | 0.062 | ||
22/10/2024 | 0.059 | 6.040 | 500,000 | 43.308 | 250,000 | 0.060 | 250,000 | 0.061 |
21/10/2024 | 0.056 | 6.000 | 720,000 | 42.950 | 360,000 | 0.057 | 360,000 | 0.061 |
18/10/2024 | 0.061 | 6.100 | 0 | 42.733 | ||||
17/10/2024 | 0.058 | 5.990 | 3,060,000 | 43.402 | 1,500,000 | 0.067 | 1,560,000 | 0.068 |
16/10/2024 | 0.065 | 6.110 | 0 | 43.552 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 11:16 | |
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 |