Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.023 | 72.100 | 0 | 17.972 | ||||
27/11/2024 | 0.026 | 72.000 | 202,000 | 18.427 | 100,000 | 0.026 | 102,000 | 0.024 |
26/11/2024 | 0.025 | 71.550 | 200,000 | 19.013 | 100,000 | 0.029 | 100,000 | 0.030 |
25/11/2024 | 0.030 | 71.100 | 600,000 | 20.547 | 300,000 | 0.031 | 300,000 | 0.031 |
22/11/2024 | 0.033 | 71.250 | 600,000 | 19.856 | 400,000 | 0.038 | 200,000 | 0.037 |
21/11/2024 | 0.039 | 71.300 | 2,400,000 | 20.292 | 1,200,000 | 0.041 | 1,200,000 | 0.041 |
20/11/2024 | 0.039 | 71.550 | 660,000 | 19.490 | 460,000 | 0.039 | 200,000 | 0.040 |
19/11/2024 | 0.043 | 71.650 | 0 | 19.521 | ||||
18/11/2024 | 0.036 | 70.550 | 2,844,000 | 20.805 | 1,350,000 | 0.037 | 1,494,000 | 0.037 |
15/11/2024 | 0.030 | 69.700 | 1,000,000 | 20.999 | 600,000 | 0.031 | 400,000 | 0.031 |
14/11/2024 | 0.027 | 69.150 | 1,424,000 | 21.385 | 600,000 | 0.030 | 824,000 | 0.029 |
13/11/2024 | 0.029 | 69.450 | 942,000 | 20.893 | 400,000 | 0.029 | 542,000 | 0.030 |
12/11/2024 | 0.032 | 69.450 | 1,418,000 | 21.138 | 718,000 | 0.038 | 700,000 | 0.037 |
11/11/2024 | 0.042 | 70.400 | 1,830,000 | 20.326 | 900,000 | 0.043 | 930,000 | 0.043 |
08/11/2024 | 0.083 | 71.400 | 0 | 21.444 | ||||
07/11/2024 | 0.104 | 72.350 | 712,000 | 22.416 | 346,000 | 0.110 | 366,000 | 0.112 |
06/11/2024 | 0.089 | 71.573 | 584,000 | 21.114 | 288,000 | 0.113 | 292,000 | 0.114 |
05/11/2024 | 0.112 | 71.623 | 2,408,000 | 22.459 | 1,244,000 | 0.109 | 1,164,000 | 0.111 |
04/11/2024 | 0.108 | 71.173 | 0 | 23.006 | ||||
01/11/2024 | 0.111 | 70.823 | 0 | 23.387 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |