Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.016 | 71.000 | 0 | 20.246 | ||||
20/11/2024 | 0.022 | 71.300 | 1,400,000 | 20.722 | 1,260,000 | 0.023 | ||
19/11/2024 | 0.024 | 70.950 | 400,000 | 21.886 | ||||
18/11/2024 | 0.030 | 70.850 | 0 | 23.240 | ||||
15/11/2024 | 0.030 | 70.550 | 10,000 | 22.977 | ||||
14/11/2024 | 0.027 | 69.650 | 2,235,000 | 24.397 | 930,000 | 0.020 | ||
13/11/2024 | 0.033 | 70.000 | 2,945,000 | 24.463 | 45,000 | 0.040 | 2,320,000 | 0.037 |
12/11/2024 | 0.015 | 69.100 | 1,035,000 | 21.757 | 1,000,000 | 0.014 | ||
11/11/2024 | 0.024 | 70.300 | 215,000 | 20.982 | ||||
08/11/2024 | 0.048 | 70.800 | 0 | 23.438 | ||||
07/11/2024 | 0.053 | 71.450 | 280,000 | 22.097 | ||||
06/11/2024 | 0.051 | 71.000 | 1,130,000 | 22.775 | 710,000 | 0.053 | ||
05/11/2024 | 0.075 | 71.850 | 235,000 | 23.486 | 180,000 | 0.075 | ||
04/11/2024 | 0.064 | 71.450 | 95,000 | 22.891 | 95,000 | 0.066 | ||
01/11/2024 | 0.074 | 71.600 | 210,000 | 22.999 | 140,000 | 0.072 | 5,000 | 0.077 |
31/10/2024 | 0.070 | 71.450 | 780,000 | 22.652 | 680,000 | 0.073 | ||
30/10/2024 | 0.069 | 70.950 | 465,000 | 23.658 | 245,000 | 0.069 | ||
29/10/2024 | 0.074 | 71.350 | 1,160,000 | 22.951 | 150,000 | 0.074 | 460,000 | 0.074 |
28/10/2024 | 0.085 | 71.650 | 1,455,000 | 23.211 | 95,000 | 0.074 | 395,000 | 0.066 |
25/10/2024 | 0.097 | 72.100 | 60,000 | 22.584 | 35,000 | 0.098 |
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 |