Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.093 | 407.600 | 65,000 | 31.334 | 5,000 | 0.096 | 55,000 | 0.094 |
20/11/2024 | 0.099 | 410.800 | 10,000 | 32.088 | 10,000 | 0.098 | ||
19/11/2024 | 0.093 | 406.200 | 0 | 31.837 | ||||
18/11/2024 | 0.093 | 404.200 | 100,000 | 32.592 | 50,000 | 0.102 | ||
15/11/2024 | 0.089 | 401.000 | 660,000 | 32.225 | 250,000 | 0.094 | 360,000 | 0.091 |
14/11/2024 | 0.092 | 403.400 | 990,000 | 32.267 | 475,000 | 0.100 | 420,000 | 0.103 |
13/11/2024 | 0.097 | 403.800 | 1,140,000 | 33.838 | 195,000 | 0.091 | 935,000 | 0.089 |
12/11/2024 | 0.093 | 403.800 | 990,000 | 32.413 | 590,000 | 0.090 | ||
11/11/2024 | 0.097 | 413.200 | 1,735,000 | 29.870 | 700,000 | 0.098 | ||
08/11/2024 | 0.115 | 420.800 | 15,000 | 32.772 | ||||
07/11/2024 | 0.121 | 428.400 | 455,000 | 31.407 | 455,000 | 0.120 | ||
06/11/2024 | 0.109 | 419.800 | 15,000 | 30.943 | ||||
05/11/2024 | 0.118 | 427.800 | 0 | 30.585 | ||||
04/11/2024 | 0.107 | 419.000 | 2,460,000 | 30.552 | 2,460,000 | 0.105 | ||
01/11/2024 | 0.109 | 419.200 | 3,530,000 | 30.967 | 475,000 | 0.109 | 2,605,000 | 0.106 |
31/10/2024 | 0.096 | 404.600 | 200,000 | 32.416 | 200,000 | 0.098 | ||
30/10/2024 | 0.100 | 411.000 | 345,000 | 31.147 | 275,000 | 0.102 | ||
29/10/2024 | 0.109 | 418.400 | 0 | 31.110 | ||||
28/10/2024 | 0.109 | 417.200 | 10,000 | 31.556 | ||||
25/10/2024 | 0.114 | 421.000 | 0 | 31.462 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:04 | |
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 |