Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.031 | 5.530 | 72,050,000 | 43.174 | 36,000,000 | 0.034 | 36,050,000 | 0.034 |
11/11/2024 | 0.036 | 5.660 | 103,860,000 | 43.260 | 48,100,000 | 0.033 | 49,740,000 | 0.033 |
08/11/2024 | 0.041 | 5.720 | 84,970,000 | 44.026 | 42,510,000 | 0.041 | 42,460,000 | 0.041 |
07/11/2024 | 0.043 | 5.820 | 0 | 43.216 | ||||
06/11/2024 | 0.043 | 5.790 | 102,910,000 | 43.573 | 48,050,000 | 0.051 | 48,860,000 | 0.051 |
05/11/2024 | 0.051 | 5.980 | 0 | 43.435 | ||||
04/11/2024 | 0.048 | 5.890 | 160,000 | 43.713 | 160,000 | 0.046 | ||
01/11/2024 | 0.049 | 5.900 | 96,570,000 | 43.672 | 48,080,000 | 0.051 | 48,490,000 | 0.051 |
31/10/2024 | 0.047 | 5.840 | 122,200,000 | 43.818 | 56,200,000 | 0.048 | 56,000,000 | 0.048 |
30/10/2024 | 0.045 | 5.790 | 138,220,000 | 43.802 | 66,010,000 | 0.049 | 66,210,000 | 0.049 |
29/10/2024 | 0.046 | 5.810 | 135,620,000 | 43.776 | 68,310,000 | 0.047 | 67,300,000 | 0.047 |
28/10/2024 | 0.054 | 5.940 | 145,700,000 | 44.365 | 72,300,000 | 0.050 | 73,350,000 | 0.050 |
25/10/2024 | 0.061 | 6.030 | 96,070,000 | 44.899 | 48,000,000 | 0.061 | 48,070,000 | 0.061 |
24/10/2024 | 0.063 | 6.060 | 72,700,000 | 44.952 | 36,700,000 | 0.061 | 36,000,000 | 0.061 |
23/10/2024 | 0.065 | 6.080 | 90,760,000 | 45.144 | 42,040,000 | 0.065 | 42,720,000 | 0.065 |
22/10/2024 | 0.063 | 6.040 | 80,810,000 | 45.084 | 40,800,000 | 0.064 | 40,010,000 | 0.064 |
21/10/2024 | 0.064 | 6.000 | 146,130,000 | 45.893 | 74,100,000 | 0.067 | 72,030,000 | 0.067 |
18/10/2024 | 0.070 | 6.100 | 88,490,000 | 45.835 | 43,090,000 | 0.066 | 45,300,000 | 0.066 |
17/10/2024 | 0.066 | 5.990 | 88,990,000 | 46.315 | 44,250,000 | 0.076 | 44,740,000 | 0.076 |
16/10/2024 | 0.076 | 6.110 | 74,040,000 | 47.141 | 36,500,000 | 0.077 | 37,470,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 11:27 | |
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 |