Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.018 | 70.450 | 2,450,000 | 22.864 | 915,000 | 0.021 | 1,495,000 | 0.022 |
21/11/2024 | 0.034 | 71.000 | 410,000 | 24.981 | 410,000 | 0.035 | ||
20/11/2024 | 0.035 | 71.300 | 9,470,000 | 23.795 | 8,550,000 | 0.030 | 730,000 | 0.028 |
19/11/2024 | 0.038 | 70.950 | 184,160,000 | 25.119 | 92,770,000 | 0.045 | 91,190,000 | 0.045 |
18/11/2024 | 0.044 | 70.850 | 182,870,000 | 26.224 | 91,805,000 | 0.047 | 91,065,000 | 0.047 |
15/11/2024 | 0.045 | 70.550 | 214,215,000 | 26.077 | 107,250,000 | 0.044 | 106,965,000 | 0.044 |
14/11/2024 | 0.036 | 69.650 | 252,385,000 | 26.482 | 120,455,000 | 0.036 | 131,930,000 | 0.037 |
13/11/2024 | 0.041 | 70.000 | 0 | 26.133 | ||||
12/11/2024 | 0.026 | 69.100 | 0 | 24.902 | ||||
11/11/2024 | 0.041 | 70.300 | 60,000 | 24.568 | 30,000 | 0.044 | 30,000 | 0.044 |
08/11/2024 | 0.070 | 70.800 | 0 | 26.899 | ||||
07/11/2024 | 0.080 | 71.450 | 0 | 25.984 | ||||
06/11/2024 | 0.078 | 71.000 | 180,000 | 26.760 | 80,000 | 0.083 | 100,000 | 0.083 |
05/11/2024 | 0.115 | 71.850 | 0 | 28.498 | ||||
04/11/2024 | 0.115 | 71.450 | 0 | 29.460 | ||||
01/11/2024 | 0.124 | 71.600 | 0 | 29.024 | ||||
31/10/2024 | 0.114 | 71.450 | 0 | 28.030 | ||||
30/10/2024 | 0.114 | 70.950 | 0 | 29.258 | ||||
29/10/2024 | 0.127 | 71.350 | 0 | 29.204 | ||||
28/10/2024 | 0.137 | 71.650 | 0 | 29.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |