Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.049 | 36.200 | 17,000 | 108.504 | 17,000 | 0.049 | ||
20/11/2024 | 0.051 | 36.400 | 444,000 | 109.456 | 444,000 | 0.051 | ||
19/11/2024 | 0.055 | 37.800 | 0 | 108.423 | ||||
18/11/2024 | 0.050 | 35.950 | 7,000 | 109.545 | 7,000 | 0.050 | ||
15/11/2024 | 0.046 | 34.950 | 127,000 | 108.333 | 27,000 | 0.046 | 100,000 | 0.047 |
14/11/2024 | 0.048 | 35.100 | 300,000 | 109.503 | 300,000 | 0.048 | ||
13/11/2024 | 0.052 | 36.400 | 111,000 | 108.832 | 51,000 | 0.050 | 60,000 | 0.052 |
12/11/2024 | 0.058 | 38.000 | 5,000 | 108.835 | 5,000 | 0.059 | ||
11/11/2024 | 0.070 | 40.750 | 0 | 109.660 | ||||
08/11/2024 | 0.073 | 41.600 | 0 | 108.674 | ||||
07/11/2024 | 0.069 | 40.100 | 0 | 110.019 | ||||
06/11/2024 | 0.069 | 40.250 | 0 | 109.353 | ||||
05/11/2024 | 0.076 | 41.900 | 322,000 | 109.345 | 320,000 | 0.069 | 2,000 | 0.076 |
04/11/2024 | 0.071 | 40.600 | 334,000 | 109.410 | 34,000 | 0.070 | 300,000 | 0.071 |
01/11/2024 | 0.071 | 40.250 | 0 | 109.838 | ||||
31/10/2024 | 0.077 | 41.650 | 500,000 | 109.757 | 500,000 | 0.077 | ||
30/10/2024 | 0.080 | 42.600 | 48,000 | 108.816 | 10,000 | 0.080 | 38,000 | 0.083 |
29/10/2024 | 0.094 | 45.600 | 1,466,000 | 109.041 | 1,412,000 | 0.097 | 44,000 | 0.094 |
28/10/2024 | 0.077 | 41.550 | 47,000 | 109.437 | 44,000 | 0.075 | 3,000 | 0.073 |
25/10/2024 | 0.068 | 39.350 | 70,000 | 108.887 | 70,000 | 0.068 |
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 |