Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.101 | 71.300 | 8,140,000 | 26.007 | 4,320,000 | 0.098 | 3,820,000 | 0.098 |
19/11/2024 | 0.099 | 70.950 | 13,140,000 | 26.168 | 6,070,000 | 0.102 | 7,070,000 | 0.101 |
18/11/2024 | 0.102 | 70.850 | 2,470,000 | 26.427 | 1,235,000 | 0.103 | 1,235,000 | 0.103 |
15/11/2024 | 0.101 | 70.550 | 2,100,000 | 26.503 | 1,050,000 | 0.096 | 1,050,000 | 0.095 |
14/11/2024 | 0.090 | 69.650 | 4,620,000 | 26.443 | 2,550,000 | 0.093 | 2,070,000 | 0.091 |
13/11/2024 | 0.096 | 70.000 | 1,600,000 | 26.547 | 1,100,000 | 0.099 | 500,000 | 0.096 |
12/11/2024 | 0.080 | 69.100 | 0 | 26.109 | ||||
11/11/2024 | 0.089 | 70.300 | 610,000 | 25.755 | 610,000 | 0.089 | ||
08/11/2024 | 0.106 | 70.800 | 0 | 26.420 | ||||
07/11/2024 | 0.106 | 71.450 | 0 | 25.822 | ||||
06/11/2024 | 0.104 | 71.000 | 60,000 | 26.038 | 60,000 | 0.103 | ||
05/11/2024 | 0.107 | 71.850 | 0 | 25.527 | ||||
04/11/2024 | 0.107 | 71.450 | 0 | 25.834 | ||||
01/11/2024 | 0.107 | 71.600 | 0 | 25.598 | ||||
31/10/2024 | 0.106 | 71.450 | 0 | 25.624 | ||||
30/10/2024 | 0.106 | 70.950 | 0 | 26.015 | ||||
29/10/2024 | 0.109 | 71.350 | 5,000 | 25.835 | 5,000 | 0.109 | ||
28/10/2024 | 0.109 | 71.650 | 15,000 | 25.543 | 15,000 | 0.109 | ||
25/10/2024 | 0.123 | 72.100 | 0 | 25.927 | ||||
24/10/2024 | 0.126 | 72.450 | 0 | 25.768 |
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 |