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 | 3.670 | 102,000 | 28.658 | 102,000 | 0.105 | ||
20/11/2024 | 0.104 | 3.700 | 119,000 | 29.054 | 119,000 | 0.109 | ||
19/11/2024 | 0.112 | 3.730 | 822,000 | 29.081 | 720,000 | 0.135 | 102,000 | 0.133 |
18/11/2024 | 0.127 | 3.760 | 2,912,000 | 29.771 | 1,252,000 | 0.119 | 1,459,000 | 0.121 |
15/11/2024 | 0.090 | 3.610 | 0 | 29.530 | ||||
14/11/2024 | 0.083 | 3.590 | 14,000 | 29.112 | 14,000 | 0.083 | ||
13/11/2024 | 0.094 | 3.640 | 0 | 29.072 | ||||
12/11/2024 | 0.090 | 3.640 | 897,000 | 28.576 | 340,000 | 0.099 | 557,000 | 0.105 |
11/11/2024 | 0.108 | 3.680 | 440,000 | 29.524 | 35,000 | 0.117 | 405,000 | 0.112 |
08/11/2024 | 0.144 | 3.770 | 38,000 | 30.567 | 3,000 | 0.148 | 35,000 | 0.154 |
07/11/2024 | 0.142 | 3.780 | 564,000 | 30.009 | 332,000 | 0.137 | 132,000 | 0.135 |
06/11/2024 | 0.127 | 3.710 | 429,000 | 30.406 | 160,000 | 0.133 | 269,000 | 0.130 |
05/11/2024 | 0.152 | 3.790 | 603,000 | 30.622 | 303,000 | 0.144 | 300,000 | 0.144 |
04/11/2024 | 0.136 | 3.740 | 610,000 | 30.404 | 299,000 | 0.128 | 310,000 | 0.129 |
01/11/2024 | 0.142 | 3.760 | 1,004,000 | 30.230 | 754,000 | 0.139 | 249,000 | 0.136 |
31/10/2024 | 0.125 | 3.690 | 431,000 | 30.400 | 101,000 | 0.127 | 330,000 | 0.128 |
30/10/2024 | 0.123 | 3.700 | 1,684,000 | 29.846 | 730,000 | 0.124 | 954,000 | 0.122 |
29/10/2024 | 0.140 | 3.770 | 383,000 | 29.548 | 210,000 | 0.140 | 173,000 | 0.144 |
28/10/2024 | 0.147 | 3.770 | 1,102,000 | 30.166 | 551,000 | 0.151 | 551,000 | 0.151 |
25/10/2024 | 0.150 | 3.780 | 70,000 | 29.969 | 70,000 | 0.157 |
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 |