Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.041 | 1.550 | 0 | 113.379 | ||||
20/11/2024 | 0.045 | 1.580 | 100,000 | 112.296 | 100,000 | 0.045 | ||
19/11/2024 | 0.047 | 1.560 | 234,000 | 114.698 | 234,000 | 0.048 | ||
18/11/2024 | 0.047 | 1.530 | 2,000 | 116.748 | 2,000 | 0.047 | ||
15/11/2024 | 0.059 | 1.580 | 3,000 | 116.529 | 3,000 | 0.066 | ||
14/11/2024 | 0.058 | 1.610 | 0 | 112.142 | ||||
13/11/2024 | 0.058 | 1.610 | 25,000 | 111.314 | 13,000 | 0.058 | ||
12/11/2024 | 0.071 | 1.610 | 15,000 | 117.503 | 15,000 | 0.079 | ||
11/11/2024 | 0.084 | 1.720 | 268,000 | 112.105 | 268,000 | 0.079 | ||
08/11/2024 | 0.095 | 1.710 | 0 | 115.503 | ||||
07/11/2024 | 0.101 | 1.740 | 746,000 | 114.273 | 36,000 | 0.083 | 500,000 | 0.098 |
06/11/2024 | 0.074 | 1.620 | 368,000 | 113.204 | 338,000 | 0.074 | ||
05/11/2024 | 0.077 | 1.640 | 458,000 | 111.988 | 108,000 | 0.071 | ||
04/11/2024 | 0.060 | 1.530 | 20,000 | 113.145 | 20,000 | 0.060 | ||
01/11/2024 | 0.065 | 1.520 | 260,000 | 114.624 | 60,000 | 0.052 | 200,000 | 0.065 |
31/10/2024 | 0.073 | 1.560 | 494,000 | 114.112 | 493,000 | 0.069 | 1,000 | 0.076 |
30/10/2024 | 0.075 | 1.550 | 0 | 115.342 | ||||
29/10/2024 | 0.077 | 1.570 | 34,000 | 113.680 | 34,000 | 0.077 | ||
28/10/2024 | 0.078 | 1.600 | 30,000 | 110.633 | 30,000 | 0.078 | ||
25/10/2024 | 0.078 | 1.600 | 44,000 | 108.692 | 40,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 07:42 | |
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 |