Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.080 | 26.900 | 4,202,500 | 91.523 | 2,100,000 | 0.082 | 2,102,500 | 0.082 |
19/11/2024 | 0.083 | 27.100 | 9,490,000 | 92.143 | 4,810,000 | 0.082 | 4,680,000 | 0.082 |
18/11/2024 | 0.077 | 26.450 | 13,082,500 | 91.565 | 6,500,000 | 0.080 | 6,582,500 | 0.080 |
15/11/2024 | 0.080 | 26.400 | 16,702,500 | 93.051 | 8,350,000 | 0.084 | 8,352,500 | 0.084 |
14/11/2024 | 0.083 | 26.550 | 19,800,000 | 93.911 | 9,900,000 | 0.093 | 9,900,000 | 0.093 |
13/11/2024 | 0.092 | 27.150 | 5,700,000 | 95.990 | 2,850,000 | 0.093 | 2,850,000 | 0.093 |
12/11/2024 | 0.093 | 27.150 | 15,200,000 | 96.410 | 7,750,000 | 0.103 | 7,450,000 | 0.104 |
11/11/2024 | 0.116 | 29.500 | 20,840,000 | 96.670 | 10,120,000 | 0.125 | 10,520,000 | 0.124 |
08/11/2024 | 0.116 | 28.550 | 11,900,000 | 101.159 | 5,950,000 | 0.121 | 5,950,000 | 0.121 |
07/11/2024 | 28.250 | 0 | ||||||
06/11/2024 | 26.900 | 0 | ||||||
05/11/2024 | 27.500 | 0 | ||||||
04/11/2024 | 25.850 | 0 | ||||||
01/11/2024 | 25.750 | 0 | ||||||
31/10/2024 | 27.050 | 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 |