Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.041 | 18.940 | 0 | 64.179 | ||||
13/11/2024 | 0.055 | 19.520 | 4,000 | 63.580 | 4,000 | 0.055 | ||
12/11/2024 | 0.060 | 19.660 | 288,000 | 63.376 | 288,000 | 0.059 | ||
11/11/2024 | 0.092 | 20.550 | 0 | 64.401 | ||||
08/11/2024 | 0.126 | 20.800 | 124,000 | 71.199 | 80,000 | 0.152 | 44,000 | 0.129 |
07/11/2024 | 0.132 | 21.050 | 1,524,000 | 68.824 | 600,000 | 0.119 | 924,000 | 0.127 |
06/11/2024 | 0.109 | 20.500 | 380,000 | 67.544 | 376,000 | 0.106 | 4,000 | 0.106 |
05/11/2024 | 0.137 | 21.050 | 0 | 68.983 | ||||
04/11/2024 | 0.137 | 20.900 | 40,000 | 70.361 | 40,000 | 0.137 | ||
01/11/2024 | 0.136 | 20.900 | 92,000 | 67.762 | 92,000 | 0.121 | ||
31/10/2024 | 0.104 | 19.820 | 0 | 70.200 | ||||
30/10/2024 | 0.114 | 19.980 | 0 | 71.055 | ||||
29/10/2024 | 0.144 | 20.550 | 36,000 | 73.072 | 36,000 | 0.150 | ||
28/10/2024 | 0.143 | 20.450 | 40,000 | 73.372 | 40,000 | 0.141 | ||
25/10/2024 | 0.120 | 19.860 | 2,788,000 | 71.240 | 1,232,000 | 0.138 | 1,556,000 | 0.133 |
24/10/2024 | 0.111 | 19.380 | 2,884,000 | 73.372 | 1,628,000 | 0.103 | 1,252,000 | 0.106 |
23/10/2024 | 0.090 | 18.660 | 688,000 | 73.513 | 348,000 | 0.090 | 340,000 | 0.089 |
22/10/2024 | 0.090 | 18.520 | 1,940,000 | 74.473 | 876,000 | 0.089 | 1,064,000 | 0.091 |
21/10/2024 | 0.079 | 18.120 | 29,284,000 | 73.998 | 14,980,000 | 0.090 | 14,304,000 | 0.090 |
18/10/2024 | 0.106 | 18.780 | 936,000 | 74.884 | 248,000 | 0.104 | 688,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |