Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.134 | 1.030 | 170,000 | 36.178 | 170,000 | 0.134 | ||
20/11/2024 | 0.127 | 1.030 | 1,408,000 | 34.831 | 1,204,000 | 0.126 | ||
19/11/2024 | 0.120 | 1.020 | 1,204,000 | 34.424 | 350,000 | 0.115 | ||
18/11/2024 | 0.117 | 1.010 | 0 | 34.688 | ||||
15/11/2024 | 0.117 | 1.010 | 1,760,000 | 34.597 | 1,702,000 | 0.118 | ||
14/11/2024 | 0.137 | 1.030 | 3,058,000 | 36.603 | 1,030,000 | 0.138 | 1,688,000 | 0.144 |
13/11/2024 | 0.145 | 1.040 | 11,476,000 | 37.156 | 4,478,000 | 0.150 | 5,170,000 | 0.148 |
12/11/2024 | 0.142 | 1.010 | 8,160,000 | 39.419 | 3,150,000 | 0.153 | 3,450,000 | 0.152 |
11/11/2024 | 0.155 | 1.030 | 240,000 | 39.990 | 208,000 | 0.156 | ||
08/11/2024 | 0.157 | 1.040 | 2,844,000 | 39.331 | 780,000 | 0.158 | 1,894,000 | 0.159 |
07/11/2024 | 0.159 | 1.040 | 5,934,000 | 39.664 | 2,240,000 | 0.158 | 3,360,000 | 0.160 |
06/11/2024 | 0.161 | 1.050 | 10,426,000 | 39.067 | 4,600,000 | 0.178 | 4,598,000 | 0.175 |
05/11/2024 | 0.173 | 1.070 | 2,608,000 | 39.452 | 8,000 | 0.173 | 1,840,000 | 0.175 |
04/11/2024 | 0.173 | 1.060 | 728,000 | 40.360 | ||||
01/11/2024 | 0.175 | 1.060 | 5,420,000 | 40.623 | 2,844,000 | 0.180 | 2,374,000 | 0.181 |
31/10/2024 | 0.175 | 1.050 | 852,000 | 41.539 | 456,000 | 0.182 | ||
30/10/2024 | 0.190 | 1.060 | 5,622,000 | 43.256 | 2,380,000 | 0.192 | 2,966,000 | 0.193 |
29/10/2024 | 0.198 | 1.080 | 1,850,000 | 42.707 | 970,000 | 0.198 | 680,000 | 0.200 |
28/10/2024 | 0.204 | 1.080 | 4,904,000 | 43.734 | 2,858,000 | 0.200 | 1,250,000 | 0.196 |
25/10/2024 | 0.194 | 1.080 | 2,924,000 | 41.861 | 1,286,000 | 0.194 | 562,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |