Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.033 | 71.300 | 0 | 23.216 | ||||
19/11/2024 | 0.033 | 70.950 | 0 | 23.892 | ||||
18/11/2024 | 0.033 | 70.850 | 0 | 23.784 | ||||
15/11/2024 | 0.033 | 70.550 | 0 | 23.511 | ||||
14/11/2024 | 0.033 | 69.650 | 0 | 25.692 | ||||
13/11/2024 | 0.036 | 70.000 | 2,560,000 | 24.983 | 2,000,000 | 0.041 | ||
12/11/2024 | 0.028 | 69.100 | 0 | 25.286 | ||||
11/11/2024 | 0.032 | 70.300 | 55,000 | 22.648 | 50,000 | 0.032 | 5,000 | 0.039 |
08/11/2024 | 0.050 | 70.800 | 2,465,000 | 23.646 | 1,515,000 | 0.051 | ||
07/11/2024 | 0.062 | 71.450 | 0 | 23.313 | ||||
06/11/2024 | 0.062 | 71.000 | 0 | 24.333 | ||||
05/11/2024 | 0.071 | 71.850 | 305,000 | 22.819 | 285,000 | 0.070 | ||
04/11/2024 | 0.068 | 71.450 | 385,000 | 23.317 | 280,000 | 0.066 | ||
01/11/2024 | 0.076 | 71.600 | 200,000 | 23.128 | ||||
31/10/2024 | 0.073 | 71.450 | 5,000 | 22.916 | 5,000 | 0.076 | ||
30/10/2024 | 0.066 | 70.950 | 105,000 | 23.134 | 100,000 | 0.070 | ||
29/10/2024 | 0.079 | 71.350 | 3,495,000 | 23.455 | 2,845,000 | 0.080 | 650,000 | 0.078 |
28/10/2024 | 0.090 | 71.650 | 1,610,000 | 23.674 | 1,205,000 | 0.083 | ||
25/10/2024 | 0.098 | 72.100 | 825,000 | 22.565 | 525,000 | 0.101 | ||
24/10/2024 | 0.107 | 72.450 | 1,265,000 | 22.275 | 285,000 | 0.109 | 85,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |