Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.067 | 4.670 | 0 | 32.121 | ||||
20/11/2024 | 0.081 | 4.710 | 0 | 33.101 | ||||
19/11/2024 | 0.085 | 4.740 | 0 | 32.956 | ||||
18/11/2024 | 0.088 | 4.740 | 100,000 | 33.223 | 100,000 | 0.086 | ||
15/11/2024 | 0.073 | 4.600 | 100,000 | 33.725 | 100,000 | 0.074 | ||
14/11/2024 | 0.074 | 4.610 | 0 | 33.584 | ||||
13/11/2024 | 0.078 | 4.640 | 0 | 33.452 | ||||
12/11/2024 | 0.082 | 4.660 | 44,000 | 33.529 | 44,000 | 0.089 | ||
11/11/2024 | 0.099 | 4.770 | 306,000 | 30.357 | 200,000 | 0.099 | 106,000 | 0.099 |
08/11/2024 | 0.126 | 4.870 | 1,700,000 | 30.820 | 800,000 | 0.134 | 900,000 | 0.132 |
07/11/2024 | 0.127 | 4.900 | 6,381,000 | 30.247 | 3,191,000 | 0.124 | 3,090,000 | 0.123 |
06/11/2024 | 0.100 | 4.750 | 921,000 | 30.443 | 360,000 | 0.107 | 511,000 | 0.108 |
05/11/2024 | 0.118 | 4.860 | 15,110,000 | 30.084 | 7,530,000 | 0.110 | 7,560,000 | 0.110 |
04/11/2024 | 0.104 | 4.790 | 10,190,000 | 29.987 | 5,095,000 | 0.101 | 5,095,000 | 0.100 |
01/11/2024 | 0.100 | 4.750 | 14,240,000 | 30.104 | 7,120,000 | 0.099 | 7,020,000 | 0.098 |
31/10/2024 | 0.092 | 4.660 | 10,690,000 | 30.847 | 5,345,000 | 0.096 | 5,295,000 | 0.097 |
30/10/2024 | 0.084 | 4.620 | 3,810,000 | 30.615 | 1,830,000 | 0.087 | 1,980,000 | 0.088 |
29/10/2024 | 0.100 | 4.700 | 2,540,000 | 30.801 | 1,300,000 | 0.101 | 1,240,000 | 0.101 |
28/10/2024 | 0.106 | 4.700 | 1,940,000 | 31.336 | 960,000 | 0.105 | 980,000 | 0.104 |
25/10/2024 | 0.116 | 4.740 | 7,620,000 | 31.334 | 3,810,000 | 0.120 | 3,810,000 | 0.122 |
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 |