Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.046 | 71.550 | 0 | 23.427 | ||||
19/11/2024 | 0.048 | 71.650 | 0 | 23.080 | ||||
18/11/2024 | 0.040 | 70.550 | 0 | 24.398 | ||||
15/11/2024 | 0.035 | 69.700 | 0 | 24.618 | ||||
14/11/2024 | 0.035 | 69.150 | 0 | 25.539 | ||||
13/11/2024 | 0.037 | 69.450 | 0 | 24.846 | ||||
12/11/2024 | 0.040 | 69.450 | 0 | 24.990 | ||||
11/11/2024 | 0.051 | 70.400 | 50,000 | 23.951 | 50,000 | 0.052 | ||
08/11/2024 | 0.090 | 71.400 | 0 | 24.552 | ||||
07/11/2024 | 0.112 | 72.350 | 1,300,000 | 25.604 | 700,000 | 0.119 | 600,000 | 0.126 |
06/11/2024 | 0.096 | 71.573 | 344,000 | 24.065 | 172,000 | 0.106 | 172,000 | 0.101 |
05/11/2024 | 0.121 | 71.623 | 1,510,000 | 25.601 | 730,000 | 0.117 | 780,000 | 0.119 |
04/11/2024 | 0.117 | 71.173 | 360,000 | 26.168 | 280,000 | 0.116 | 80,000 | 0.119 |
01/11/2024 | 0.120 | 70.823 | 30,000 | 26.441 | 30,000 | 0.120 | ||
31/10/2024 | 0.145 | 71.323 | 3,026,000 | 26.678 | 1,576,000 | 0.143 | 1,450,000 | 0.144 |
30/10/2024 | 0.133 | 71.073 | 41,388,000 | 26.230 | 20,502,000 | 0.132 | 20,886,000 | 0.132 |
29/10/2024 | 0.129 | 70.823 | 2,600,000 | 26.320 | 1,300,000 | 0.129 | 1,300,000 | 0.124 |
28/10/2024 | 0.091 | 68.273 | 0 | 28.979 | ||||
25/10/2024 | 0.092 | 68.073 | 0 | 28.724 | ||||
24/10/2024 | 0.092 | 67.973 | 0 | 28.689 |
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 |