Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.214 | 26.850 | 0 | 77.137 | ||||
20/11/2024 | 0.216 | 26.900 | 500,000 | 77.500 | 500,000 | 0.216 | ||
19/11/2024 | 0.215 | 27.100 | 845,000 | 77.673 | 845,000 | 0.219 | ||
18/11/2024 | 0.226 | 26.450 | 70,000 | 77.757 | 70,000 | 0.222 | ||
15/11/2024 | 0.229 | 26.400 | 530,000 | 77.800 | 530,000 | 0.226 | ||
14/11/2024 | 0.230 | 26.550 | 0 | 78.254 | ||||
13/11/2024 | 0.221 | 27.150 | 600,000 | 78.159 | 300,000 | 0.221 | 300,000 | 0.225 |
12/11/2024 | 0.222 | 27.150 | 30,000 | 78.135 | 30,000 | 0.203 | ||
11/11/2024 | 0.193 | 29.500 | 730,000 | 78.528 | 350,000 | 0.188 | 380,000 | 0.189 |
08/11/2024 | 0.204 | 28.550 | 535,000 | 77.984 | 210,000 | 0.203 | 225,000 | 0.193 |
07/11/2024 | 0.212 | 28.250 | 20,000 | 78.552 | 20,000 | 0.218 | ||
06/11/2024 | 0.228 | 26.900 | 950,000 | 77.860 | 600,000 | 0.230 | 350,000 | 0.220 |
05/11/2024 | 0.221 | 27.500 | 410,000 | 77.984 | 10,000 | 0.228 | 400,000 | 0.225 |
04/11/2024 | 0.250 | 25.850 | 0 | 78.447 | ||||
01/11/2024 | 0.250 | 25.750 | 220,000 | 77.855 | 110,000 | 0.250 | 110,000 | 0.238 |
31/10/2024 | 0.233 | 27.050 | 0 | 78.339 | ||||
30/10/2024 | 0.238 | 26.600 | 320,000 | 77.920 | 320,000 | 0.237 | ||
29/10/2024 | 0.211 | 28.700 | 100,000 | 78.359 | 100,000 | 0.203 | ||
28/10/2024 | 0.212 | 28.800 | 0 | 78.646 | ||||
25/10/2024 | 0.215 | 28.800 | 550,000 | 78.832 | 200,000 | 0.208 | 350,000 | 0.210 |
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 |