Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.143 | 71.300 | 0 | 23.196 | ||||
20/11/2024 | 0.145 | 71.550 | 0 | 22.749 | ||||
19/11/2024 | 0.147 | 71.650 | 200,000 | 22.626 | 200,000 | 0.147 | ||
18/11/2024 | 0.123 | 70.550 | 0 | 22.831 | ||||
15/11/2024 | 0.111 | 69.700 | 140,000 | 23.130 | 140,000 | 0.110 | ||
14/11/2024 | 0.107 | 69.150 | 0 | 23.681 | ||||
13/11/2024 | 0.110 | 69.450 | 120,000 | 23.301 | 120,000 | 0.110 | ||
12/11/2024 | 0.118 | 69.450 | 300,000 | 23.899 | 100,000 | 0.133 | 184,000 | 0.127 |
11/11/2024 | 0.137 | 70.400 | 272,000 | 23.539 | 120,000 | 0.138 | ||
08/11/2024 | 0.180 | 71.400 | 432,000 | 24.369 | 100,000 | 0.180 | 332,000 | 0.188 |
07/11/2024 | 0.197 | 72.350 | 2,144,000 | 25.053 | 1,044,000 | 0.204 | 864,000 | 0.205 |
06/11/2024 | 0.171 | 71.573 | 3,360,000 | 23.233 | 1,960,000 | 0.177 | 1,152,000 | 0.180 |
05/11/2024 | 0.185 | 71.623 | 3,648,000 | 24.015 | 1,660,000 | 0.184 | 1,988,000 | 0.185 |
04/11/2024 | 0.179 | 71.173 | 2,228,000 | 24.401 | 1,208,000 | 0.170 | 920,000 | 0.170 |
01/11/2024 | 0.178 | 70.823 | 1,280,000 | 24.722 | 492,000 | 0.181 | 496,000 | 0.179 |
31/10/2024 | 0.194 | 71.323 | 48,416,000 | 24.713 | 24,072,000 | 0.184 | 23,928,000 | 0.183 |
30/10/2024 | 0.180 | 71.073 | 162,952,000 | 24.189 | 81,696,000 | 0.179 | 79,480,000 | 0.179 |
29/10/2024 | 0.168 | 70.823 | 100,796,000 | 23.781 | 49,168,000 | 0.159 | 50,520,000 | 0.158 |
28/10/2024 | 0.119 | 68.273 | 2,800,000 | 24.677 | 1,400,000 | 0.119 | 1,400,000 | 0.118 |
25/10/2024 | 0.121 | 68.073 | 832,000 | 24.906 | 328,000 | 0.121 | 504,000 | 0.120 |
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 |