Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.133 | 71.300 | 96,290,000 | 23.086 | 48,170,000 | 0.123 | 48,120,000 | 0.123 |
19/11/2024 | 0.128 | 70.950 | 48,700,000 | 23.274 | 24,700,000 | 0.130 | 24,000,000 | 0.130 |
18/11/2024 | 0.131 | 70.850 | 80,445,000 | 23.584 | 40,050,000 | 0.131 | 40,395,000 | 0.130 |
15/11/2024 | 0.126 | 70.550 | 33,630,000 | 23.434 | 16,750,000 | 0.122 | 16,775,000 | 0.122 |
14/11/2024 | 0.113 | 69.650 | 48,950,000 | 23.894 | 24,050,000 | 0.110 | 24,900,000 | 0.110 |
13/11/2024 | 0.124 | 70.000 | 55,300,000 | 24.058 | 26,670,000 | 0.108 | 28,370,000 | 0.109 |
12/11/2024 | 0.106 | 69.100 | 265,000 | 24.092 | 265,000 | 0.103 | ||
11/11/2024 | 0.132 | 70.300 | 0 | 23.975 | ||||
08/11/2024 | 0.153 | 70.800 | 0 | 24.308 | ||||
07/11/2024 | 0.162 | 71.450 | 0 | 23.635 | ||||
06/11/2024 | 0.161 | 71.000 | 40,000 | 24.301 | 40,000 | 0.161 | ||
05/11/2024 | 0.180 | 71.850 | 160,000 | 23.933 | 80,000 | 0.179 | 80,000 | 0.181 |
04/11/2024 | 0.178 | 71.450 | 0 | 24.458 | ||||
01/11/2024 | 0.185 | 71.600 | 0 | 24.342 | ||||
31/10/2024 | 0.177 | 71.450 | 265,000 | 24.006 | 265,000 | 0.181 | ||
30/10/2024 | 0.174 | 70.950 | 0 | 24.633 | ||||
29/10/2024 | 0.189 | 71.350 | 0 | 24.779 | ||||
28/10/2024 | 0.199 | 71.650 | 300,000 | 24.756 | 150,000 | 0.201 | 150,000 | 0.201 |
25/10/2024 | 0.228 | 72.100 | 0 | 25.387 | ||||
24/10/2024 | 0.244 | 72.450 | 300,000 | 25.555 | 150,000 | 0.246 | 150,000 | 0.247 |
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 |