Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.204 | 14.080 | 0 | 71.412 | ||||
20/11/2024 | 0.205 | 14.160 | 0 | 67.573 | ||||
19/11/2024 | 0.202 | 14.080 | 0 | 68.402 | ||||
18/11/2024 | 0.199 | 13.880 | 0 | 73.993 | ||||
15/11/2024 | 0.199 | 13.900 | 1,000,000 | 70.630 | 1,000,000 | 0.197 | ||
14/11/2024 | 0.270 | 14.680 | 0 | 78.644 | ||||
13/11/2024 | 0.300 | 15.200 | 64,000 | 71.855 | 48,000 | 0.240 | 16,000 | 0.261 |
12/11/2024 | 0.255 | 14.760 | 216,000 | 64.565 | 216,000 | 0.256 | ||
11/11/2024 | 0.330 | 15.480 | 604,000 | 75.147 | 508,000 | 0.310 | 64,000 | 0.333 |
08/11/2024 | 0.355 | 15.860 | 580,000 | 68.986 | 60,000 | 0.353 | ||
07/11/2024 | 0.425 | 16.580 | 352,000 | 74.421 | 280,000 | 0.362 | ||
06/11/2024 | 0.330 | 15.380 | 236,000 | 75.997 | 144,000 | 0.349 | 16,000 | 0.375 |
05/11/2024 | 0.355 | 15.900 | 60,000 | 64.802 | 36,000 | 0.342 | 12,000 | 0.390 |
04/11/2024 | 0.285 | 14.720 | 112,000 | 81.181 | 56,000 | 0.251 | 56,000 | 0.285 |
01/11/2024 | 0.231 | 14.102 | 96,000 | 70.419 | 64,000 | 0.230 | 32,000 | 0.245 |
31/10/2024 | 0.233 | 14.022 | 352,000 | 73.488 | 164,000 | 0.235 | 176,000 | 0.274 |
30/10/2024 | 0.248 | 14.282 | 156,000 | 71.364 | 144,000 | 0.246 | 12,000 | 0.260 |
29/10/2024 | 0.265 | 14.602 | 1,964,000 | 67.743 | 1,856,000 | 0.277 | 108,000 | 0.320 |
28/10/2024 | 0.285 | 14.622 | 548,000 | 76.337 | 500,000 | 0.290 | ||
25/10/2024 | 0.275 | 14.462 | 588,000 | 75.208 | 352,000 | 0.254 | 160,000 | 0.274 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |