Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.040 | 71.300 | 0 | 34.404 | ||||
20/11/2024 | 0.040 | 71.550 | 0 | 34.575 | ||||
19/11/2024 | 0.040 | 71.650 | 0 | 34.563 | ||||
18/11/2024 | 0.042 | 70.550 | 1,000,000 | 33.660 | 500,000 | 0.042 | 500,000 | 0.044 |
15/11/2024 | 0.045 | 69.700 | 0 | 32.988 | ||||
14/11/2024 | 0.045 | 69.150 | 0 | 32.278 | ||||
13/11/2024 | 0.045 | 69.450 | 0 | 32.530 | ||||
12/11/2024 | 0.045 | 69.450 | 876,000 | 32.407 | 876,000 | 0.043 | ||
11/11/2024 | 0.045 | 70.400 | 20,000 | 33.369 | 20,000 | 0.046 | ||
08/11/2024 | 0.042 | 71.400 | 2,328,000 | 33.625 | 2,328,000 | 0.041 | ||
07/11/2024 | 0.042 | 72.350 | 188,000 | 33.717 | 72,000 | 0.042 | 100,000 | 0.042 |
06/11/2024 | 0.046 | 71.573 | 28,000 | 34.354 | 28,000 | 0.047 | ||
05/11/2024 | 0.047 | 71.623 | 104,000 | 34.457 | 100,000 | 0.048 | 4,000 | 0.047 |
04/11/2024 | 0.050 | 71.173 | 1,000,000 | 34.407 | 1,000,000 | 0.050 | ||
01/11/2024 | 0.051 | 70.823 | 28,000 | 33.940 | 28,000 | 0.050 | ||
31/10/2024 | 0.049 | 71.323 | 1,156,000 | 34.050 | 200,000 | 0.050 | 956,000 | 0.052 |
30/10/2024 | 0.055 | 71.073 | 24,376,000 | 34.678 | 12,028,000 | 0.053 | 12,348,000 | 0.053 |
29/10/2024 | 0.055 | 70.823 | 64,428,000 | 34.320 | 30,316,000 | 0.059 | 34,112,000 | 0.059 |
28/10/2024 | 0.066 | 68.273 | 100,000 | 33.007 | 100,000 | 0.066 | ||
25/10/2024 | 0.071 | 68.073 | 0 | 33.208 |
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 |