Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.083 | 3.590 | 280,000 | 25.585 | 80,000 | 0.085 | 200,000 | 0.087 |
13/11/2024 | 0.093 | 3.640 | 0 | 25.276 | ||||
12/11/2024 | 0.094 | 3.640 | 0 | 25.367 | ||||
11/11/2024 | 0.108 | 3.680 | 0 | 25.689 | ||||
08/11/2024 | 0.143 | 3.770 | 0 | 26.301 | ||||
07/11/2024 | 0.141 | 3.780 | 1,252,000 | 25.715 | 626,000 | 0.134 | 626,000 | 0.135 |
06/11/2024 | 0.127 | 3.710 | 0 | 26.423 | ||||
05/11/2024 | 0.145 | 3.790 | 1,420,000 | 25.693 | 920,000 | 0.140 | 500,000 | 0.139 |
04/11/2024 | 0.135 | 3.740 | 0 | 26.213 | ||||
01/11/2024 | 0.136 | 3.760 | 620,000 | 25.477 | 260,000 | 0.130 | 360,000 | 0.127 |
31/10/2024 | 0.116 | 3.690 | 140,000 | 25.512 | 40,000 | 0.126 | 100,000 | 0.116 |
30/10/2024 | 0.117 | 3.700 | 500,000 | 25.250 | 260,000 | 0.125 | 240,000 | 0.124 |
29/10/2024 | 0.134 | 3.770 | 100,000 | 24.769 | 100,000 | 0.134 | ||
28/10/2024 | 0.142 | 3.770 | 0 | 25.468 | ||||
25/10/2024 | 0.145 | 3.780 | 0 | 25.237 | ||||
24/10/2024 | 0.146 | 3.790 | 120,000 | 24.955 | 120,000 | 0.146 | ||
23/10/2024 | 0.149 | 3.780 | 50,000 | 25.477 | 50,000 | 0.153 | ||
22/10/2024 | 0.151 | 3.760 | 0 | 26.196 | ||||
21/10/2024 | 0.156 | 3.770 | 0 | 26.281 | ||||
18/10/2024 | 0.180 | 3.840 | 2,303,000 | 26.010 | 1,203,000 | 0.172 | 1,100,000 | 0.175 |
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 |