Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.013 | 19,159.200 | 1,760,000 | 29.254 | ||||
25/11/2024 | 0.013 | 19,150.990 | 15,460,000 | 29.188 | 460,000 | 0.013 | 14,630,000 | 0.013 |
22/11/2024 | 0.014 | 19,229.970 | 34,730,000 | 29.013 | 4,160,000 | 0.014 | 27,520,000 | 0.014 |
21/11/2024 | 0.019 | 19,601.110 | 740,000 | 29.346 | 740,000 | 0.019 | ||
20/11/2024 | 0.023 | 19,705.010 | 1,960,000 | 30.169 | 1,860,000 | 0.023 | ||
19/11/2024 | 0.023 | 19,663.670 | 3,990,000 | 30.281 | 3,990,000 | 0.025 | ||
18/11/2024 | 0.023 | 19,576.610 | 21,950,000 | 30.574 | 2,850,000 | 0.025 | 18,840,000 | 0.024 |
15/11/2024 | 0.023 | 19,426.340 | 19,960,000 | 30.940 | 2,980,000 | 0.022 | 15,810,000 | 0.022 |
14/11/2024 | 0.021 | 19,435.810 | 13,210,000 | 30.114 | 4,920,000 | 0.025 | 7,600,000 | 0.023 |
13/11/2024 | 0.027 | 19,823.450 | 7,570,000 | 30.236 | 4,250,000 | 0.025 | 1,850,000 | 0.025 |
12/11/2024 | 0.027 | 19,846.880 | 21,990,000 | 30.037 | 1,360,000 | 0.027 | 17,630,000 | 0.027 |
11/11/2024 | 0.038 | 20,426.930 | 12,120,000 | 30.198 | 180,000 | 0.035 | 11,220,000 | 0.035 |
08/11/2024 | 0.051 | 20,728.190 | 28,730,000 | 31.316 | 11,380,000 | 0.055 | 15,290,000 | 0.055 |
07/11/2024 | 0.057 | 20,953.340 | 6,480,000 | 31.364 | 4,550,000 | 0.049 | 1,470,000 | 0.051 |
06/11/2024 | 0.045 | 20,538.380 | 8,870,000 | 30.788 | 7,480,000 | 0.045 | ||
05/11/2024 | 0.057 | 21,006.970 | 6,320,000 | 30.962 | 5,120,000 | 0.054 | 700,000 | 0.050 |
04/11/2024 | 0.047 | 20,567.520 | 1,560,000 | 30.973 | 1,560,000 | 0.046 | ||
01/11/2024 | 0.046 | 20,506.430 | 9,220,000 | 30.798 | 4,940,000 | 0.046 | 3,520,000 | 0.045 |
31/10/2024 | 0.044 | 20,317.330 | 17,380,000 | 31.138 | 7,680,000 | 0.047 | 7,510,000 | 0.046 |
30/10/2024 | 0.046 | 20,380.640 | 16,730,000 | 31.168 | 4,780,000 | 0.046 | 10,800,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:20 | |
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 |