Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.146 | 71.000 | 0 | 24.298 | ||||
20/11/2024 | 0.146 | 71.300 | 0 | 22.734 | ||||
19/11/2024 | 0.143 | 70.950 | 0 | 23.393 | ||||
18/11/2024 | 0.143 | 70.850 | 900,000 | 23.751 | 450,000 | 0.145 | 450,000 | 0.146 |
15/11/2024 | 0.140 | 70.550 | 750,000 | 23.826 | 375,000 | 0.139 | 375,000 | 0.137 |
14/11/2024 | 0.129 | 69.650 | 800,000 | 24.151 | 400,000 | 0.130 | 400,000 | 0.129 |
13/11/2024 | 0.134 | 70.000 | 425,000 | 24.123 | 225,000 | 0.139 | 200,000 | 0.137 |
12/11/2024 | 0.120 | 69.100 | 100,000 | 23.520 | 50,000 | 0.127 | 50,000 | 0.127 |
11/11/2024 | 0.135 | 70.300 | 1,050,000 | 23.038 | 525,000 | 0.134 | 525,000 | 0.132 |
08/11/2024 | 0.144 | 70.800 | 700,000 | 23.342 | 350,000 | 0.147 | 350,000 | 0.148 |
07/11/2024 | 0.154 | 71.450 | 500,000 | 23.436 | 250,000 | 0.154 | 250,000 | 0.153 |
06/11/2024 | 0.149 | 71.000 | 1,100,000 | 23.809 | 550,000 | 0.152 | 550,000 | 0.151 |
05/11/2024 | 0.161 | 71.850 | 400,000 | 23.702 | 200,000 | 0.159 | 200,000 | 0.159 |
04/11/2024 | 0.158 | 71.450 | 850,000 | 24.502 | 425,000 | 0.157 | 425,000 | 0.154 |
01/11/2024 | 0.160 | 71.600 | 1,675,000 | 24.140 | 850,000 | 0.159 | 825,000 | 0.158 |
31/10/2024 | 0.153 | 71.450 | 700,000 | 22.533 | 350,000 | 0.155 | 350,000 | 0.154 |
30/10/2024 | 0.152 | 70.950 | 925,000 | 24.351 | 450,000 | 0.151 | 475,000 | 0.151 |
29/10/2024 | 0.156 | 71.350 | 1,550,000 | 23.726 | 700,000 | 0.153 | 800,000 | 0.155 |
28/10/2024 | 0.160 | 71.650 | 700,000 | 23.514 | 350,000 | 0.157 | 350,000 | 0.156 |
25/10/2024 | 0.167 | 72.100 | 1,450,000 | 23.330 | 725,000 | 0.168 | 725,000 | 0.168 |
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 |