Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.081 | 71.550 | 420,000 | 25.436 | 220,000 | 0.081 | 200,000 | 0.078 |
19/11/2024 | 0.081 | 71.650 | 208,000 | 25.479 | 100,000 | 0.081 | 108,000 | 0.078 |
18/11/2024 | 0.090 | 70.550 | 212,000 | 24.584 | 100,000 | 0.089 | 112,000 | 0.084 |
15/11/2024 | 0.102 | 69.700 | 460,000 | 24.092 | 380,000 | 0.100 | 80,000 | 0.097 |
14/11/2024 | 0.104 | 69.150 | 2,832,000 | 23.250 | 1,392,000 | 0.097 | 1,440,000 | 0.096 |
13/11/2024 | 0.102 | 69.450 | 10,652,000 | 23.510 | 5,500,000 | 0.106 | 5,152,000 | 0.104 |
12/11/2024 | 0.102 | 69.450 | 8,256,000 | 23.393 | 4,400,000 | 0.100 | 3,856,000 | 0.099 |
11/11/2024 | 0.098 | 70.400 | 10,260,000 | 24.524 | 5,224,000 | 0.106 | 5,020,000 | 0.097 |
08/11/2024 | 0.089 | 71.400 | 5,096,000 | 24.979 | 1,896,000 | 0.089 | 3,200,000 | 0.088 |
07/11/2024 | 0.088 | 72.350 | 132,000 | 25.061 | 40,000 | 0.090 | 92,000 | 0.086 |
06/11/2024 | 0.100 | 71.573 | 7,248,000 | 26.171 | 3,708,000 | 0.099 | 3,540,000 | 0.099 |
05/11/2024 | 0.104 | 71.623 | 5,992,000 | 26.510 | 2,996,000 | 0.106 | 2,996,000 | 0.107 |
04/11/2024 | 0.113 | 71.173 | 4,224,000 | 26.570 | 1,996,000 | 0.115 | 2,200,000 | 0.114 |
01/11/2024 | 0.117 | 70.823 | 408,000 | 26.139 | 304,000 | 0.115 | 100,000 | 0.115 |
31/10/2024 | 0.108 | 71.323 | 1,460,000 | 26.026 | 716,000 | 0.111 | 744,000 | 0.110 |
30/10/2024 | 0.116 | 71.073 | 3,596,000 | 26.288 | 1,776,000 | 0.113 | 1,776,000 | 0.110 |
29/10/2024 | 0.111 | 70.823 | 6,488,000 | 25.367 | 2,980,000 | 0.125 | 3,484,000 | 0.124 |
28/10/2024 | 68.273 | 0 | ||||||
25/10/2024 | 68.073 | 0 | ||||||
24/10/2024 | 67.973 | 0 |
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 |