Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.280 | 5.840 | 270,000 | 26.262 | 80,000 | 0.300 | 190,000 | 0.288 |
13/11/2024 | 0.315 | 5.930 | 1,340,000 | 26.009 | 670,000 | 0.321 | 670,000 | 0.320 |
12/11/2024 | 0.330 | 5.950 | 1,440,000 | 26.367 | 720,000 | 0.358 | 720,000 | 0.362 |
11/11/2024 | 0.390 | 6.050 | 480,000 | 20.760 | 240,000 | 0.407 | 240,000 | 0.407 |
08/11/2024 | 0.495 | 6.200 | 1,320,000 | 21.551 | 660,000 | 0.492 | 660,000 | 0.490 |
07/11/2024 | 0.485 | 6.220 | 1,200,000 | 20.205 | 470,000 | 0.461 | 730,000 | 0.460 |
06/11/2024 | 0.410 | 6.080 | 3,150,000 | 20.597 | 1,560,000 | 0.418 | 1,590,000 | 0.416 |
05/11/2024 | 0.455 | 6.180 | 430,000 | 19.855 | 230,000 | 0.436 | 200,000 | 0.430 |
04/11/2024 | 0.420 | 6.100 | 1,230,000 | 20.469 | 600,000 | 0.418 | 630,000 | 0.417 |
01/11/2024 | 0.450 | 6.160 | 1,400,000 | 19.980 | 700,000 | 0.441 | 700,000 | 0.437 |
31/10/2024 | 0.395 | 6.030 | 280,000 | 20.981 | 160,000 | 0.393 | 80,000 | 0.390 |
30/10/2024 | 0.355 | 5.970 | 1,200,000 | 20.465 | 560,000 | 0.359 | 640,000 | 0.360 |
29/10/2024 | 0.410 | 6.050 | 480,000 | 21.070 | 240,000 | 0.415 | 240,000 | 0.415 |
28/10/2024 | 0.435 | 6.080 | 0 | 21.455 | ||||
25/10/2024 | 0.425 | 6.090 | 0 | 20.397 | ||||
24/10/2024 | 0.450 | 6.150 | 0 | 19.786 | ||||
23/10/2024 | 0.450 | 6.130 | 0 | 20.367 | ||||
22/10/2024 | 0.440 | 6.090 | 0 | 20.989 | ||||
21/10/2024 | 0.435 | 6.060 | 0 | 21.571 | ||||
18/10/2024 | 0.470 | 6.150 | 0 | 20.456 |
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 |