Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.081 | 71.250 | 632,000 | 25.139 | 296,000 | 0.078 | 336,000 | 0.079 |
21/11/2024 | 0.079 | 71.300 | 928,000 | 24.912 | 464,000 | 0.078 | 464,000 | 0.078 |
20/11/2024 | 0.081 | 71.550 | 296,000 | 25.436 | 148,000 | 0.082 | 148,000 | 0.079 |
19/11/2024 | 0.079 | 71.650 | 768,000 | 25.260 | 384,000 | 0.079 | 384,000 | 0.080 |
18/11/2024 | 0.095 | 70.550 | 2,240,000 | 25.088 | 1,120,000 | 0.092 | 1,120,000 | 0.092 |
15/11/2024 | 0.110 | 69.700 | 448,000 | 24.840 | 204,000 | 0.109 | 244,000 | 0.108 |
14/11/2024 | 0.122 | 69.150 | 0 | 24.873 | ||||
13/11/2024 | 0.122 | 69.450 | 0 | 25.327 | ||||
12/11/2024 | 0.121 | 69.450 | 120,000 | 25.114 | 60,000 | 0.122 | 60,000 | 0.121 |
11/11/2024 | 0.108 | 70.400 | 288,000 | 25.471 | 144,000 | 0.111 | 144,000 | 0.110 |
08/11/2024 | 0.088 | 71.400 | 1,088,000 | 24.878 | 596,000 | 0.087 | 492,000 | 0.087 |
07/11/2024 | 0.084 | 72.350 | 33,824,000 | 24.653 | 16,884,000 | 0.086 | 16,940,000 | 0.086 |
06/11/2024 | 0.097 | 71.573 | 38,328,000 | 25.878 | 19,684,000 | 0.096 | 18,644,000 | 0.095 |
05/11/2024 | 0.094 | 71.623 | 52,120,000 | 25.539 | 25,540,000 | 0.097 | 26,580,000 | 0.097 |
04/11/2024 | 0.102 | 71.173 | 64,048,000 | 25.545 | 32,000,000 | 0.102 | 32,048,000 | 0.102 |
01/11/2024 | 70.823 | 0 |
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 |