Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.243 | 71.300 | 0 | 21.171 | ||||
20/11/2024 | 0.249 | 71.550 | 0 | 20.801 | ||||
19/11/2024 | 0.250 | 71.650 | 24,000 | 20.545 | 24,000 | 0.250 | ||
18/11/2024 | 0.217 | 70.550 | 20,000 | 21.150 | 12,000 | 0.221 | 8,000 | 0.220 |
15/11/2024 | 0.194 | 69.700 | 240,000 | 21.384 | 120,000 | 0.194 | ||
14/11/2024 | 0.180 | 69.150 | 0 | 21.601 | ||||
13/11/2024 | 0.182 | 69.450 | 12,000 | 20.976 | 12,000 | 0.182 | ||
12/11/2024 | 0.190 | 69.450 | 132,000 | 21.460 | 132,000 | 0.210 | ||
11/11/2024 | 0.220 | 70.400 | 20,000 | 21.098 | 20,000 | 0.216 | ||
08/11/2024 | 0.290 | 71.400 | 0 | 22.579 | ||||
07/11/2024 | 0.315 | 72.350 | 20,000 | 23.494 | 20,000 | 0.325 | ||
06/11/2024 | 0.280 | 71.573 | 0 | 21.376 | ||||
05/11/2024 | 0.295 | 71.623 | 0 | 22.083 | ||||
04/11/2024 | 0.280 | 71.173 | 0 | 22.249 | ||||
01/11/2024 | 0.280 | 70.823 | 0 | 22.829 | ||||
31/10/2024 | 0.310 | 71.323 | 260,000 | 23.233 | 260,000 | 0.298 | ||
30/10/2024 | 0.290 | 71.073 | 676,000 | 22.617 | 584,000 | 0.272 | 40,000 | 0.290 |
29/10/2024 | 0.260 | 70.823 | 16,296,000 | 21.418 | 8,004,000 | 0.249 | 8,128,000 | 0.252 |
28/10/2024 | 0.204 | 68.273 | 496,000 | 23.629 | 228,000 | 0.202 | 268,000 | 0.203 |
25/10/2024 | 0.204 | 68.073 | 700,000 | 23.783 | 500,000 | 0.203 | 200,000 | 0.204 |
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 |