Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.107 | 71.300 | 0 | 30.843 | ||||
19/11/2024 | 0.107 | 70.950 | 0 | 31.130 | ||||
18/11/2024 | 0.108 | 70.850 | 95,000 | 31.245 | 95,000 | 0.110 | ||
15/11/2024 | 0.103 | 70.550 | 50,000 | 30.997 | 50,000 | 0.102 | ||
14/11/2024 | 0.096 | 69.650 | 0 | 31.173 | ||||
13/11/2024 | 0.097 | 70.000 | 0 | 30.914 | ||||
12/11/2024 | 0.088 | 69.100 | 80,000 | 30.948 | 40,000 | 0.084 | 40,000 | 0.094 |
11/11/2024 | 0.100 | 70.300 | 23,760,000 | 30.858 | 11,850,000 | 0.103 | 11,910,000 | 0.103 |
08/11/2024 | 0.115 | 70.800 | 13,025,000 | 31.407 | 6,280,000 | 0.114 | 6,745,000 | 0.114 |
07/11/2024 | 0.119 | 71.450 | 480,000 | 31.089 | 240,000 | 0.120 | 240,000 | 0.121 |
06/11/2024 | 0.119 | 71.000 | 11,620,000 | 31.429 | 5,840,000 | 0.119 | 5,780,000 | 0.118 |
05/11/2024 | 0.128 | 71.850 | 13,340,000 | 31.318 | 6,640,000 | 0.127 | 6,700,000 | 0.127 |
04/11/2024 | 0.125 | 71.450 | 15,000,000 | 31.419 | 7,475,000 | 0.128 | 7,525,000 | 0.127 |
01/11/2024 | 0.133 | 71.600 | 1,360,000 | 31.687 | 680,000 | 0.132 | 680,000 | 0.132 |
31/10/2024 | 0.128 | 71.450 | 7,700,000 | 31.448 | 3,800,000 | 0.134 | 3,900,000 | 0.134 |
30/10/2024 | 0.129 | 70.950 | 7,440,000 | 31.900 | 3,770,000 | 0.130 | 3,670,000 | 0.130 |
29/10/2024 | 0.135 | 71.350 | 13,220,000 | 31.903 | 6,610,000 | 0.135 | 6,610,000 | 0.135 |
28/10/2024 | 0.144 | 71.650 | 23,665,000 | 32.168 | 11,865,000 | 0.145 | 11,780,000 | 0.144 |
25/10/2024 | 0.154 | 72.100 | 20,620,000 | 32.254 | 10,260,000 | 0.158 | 10,360,000 | 0.158 |
24/10/2024 | 0.169 | 72.450 | 4,190,000 | 32.775 | 2,115,000 | 0.167 | 2,075,000 | 0.167 |
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 |