Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.037 | 5.840 | 0 | 35.970 | ||||
25/11/2024 | 0.040 | 5.840 | 0 | 36.442 | ||||
22/11/2024 | 0.042 | 5.870 | 0 | 35.937 | ||||
21/11/2024 | 0.050 | 5.950 | 1,000 | 35.988 | 1,000 | 0.051 | ||
20/11/2024 | 0.053 | 5.990 | 16,000 | 35.717 | 15,000 | 0.052 | 1,000 | 0.053 |
19/11/2024 | 0.056 | 6.020 | 100,000 | 35.602 | 100,000 | 0.058 | ||
18/11/2024 | 0.058 | 6.030 | 140,000 | 35.618 | 140,000 | 0.055 | ||
15/11/2024 | 0.045 | 5.860 | 110,000 | 35.710 | 50,000 | 0.041 | 60,000 | 0.043 |
14/11/2024 | 0.045 | 5.840 | 101,000 | 35.885 | 100,000 | 0.047 | 1,000 | 0.049 |
13/11/2024 | 0.051 | 5.930 | 21,008,000 | 35.402 | 9,404,000 | 0.054 | 9,804,000 | 0.054 |
12/11/2024 | 0.059 | 5.950 | 18,505,000 | 36.263 | 9,005,000 | 0.070 | 9,420,000 | 0.070 |
11/11/2024 | 0.088 | 6.050 | 519,000 | 34.908 | 150,000 | 0.091 | 312,000 | 0.092 |
08/11/2024 | 0.115 | 6.200 | 2,000 | 34.913 | 2,000 | 0.118 | ||
07/11/2024 | 0.114 | 6.220 | 10,453,000 | 34.353 | 4,774,000 | 0.106 | 4,779,000 | 0.106 |
06/11/2024 | 0.095 | 6.080 | 51,000 | 34.580 | 50,000 | 0.094 | 1,000 | 0.096 |
05/11/2024 | 0.109 | 6.180 | 231,000 | 34.313 | 130,000 | 0.108 | 101,000 | 0.106 |
04/11/2024 | 0.102 | 6.100 | 104,000 | 34.792 | 37,000 | 0.103 | 67,000 | 0.100 |
01/11/2024 | 0.115 | 6.160 | 352,000 | 34.758 | 322,000 | 0.113 | ||
31/10/2024 | 0.099 | 6.030 | 1,617,000 | 35.133 | 1,072,000 | 0.099 | 433,000 | 0.094 |
30/10/2024 | 0.090 | 5.970 | 28,644,000 | 34.988 | 13,501,000 | 0.098 | 14,243,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |