Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.098 | 71.300 | 666,000 | 17.627 | 666,000 | 0.098 | ||
20/11/2024 | 0.098 | 71.550 | 362,000 | 17.417 | 162,000 | 0.101 | 200,000 | 0.098 |
19/11/2024 | 0.099 | 71.650 | 1,374,000 | 17.529 | 1,172,000 | 0.099 | 160,000 | 0.099 |
18/11/2024 | 0.093 | 70.550 | 1,292,000 | 17.765 | 160,000 | 0.097 | 1,132,000 | 0.095 |
15/11/2024 | 0.088 | 69.700 | 0 | 17.864 | ||||
14/11/2024 | 0.086 | 69.150 | 418,000 | 18.064 | 254,000 | 0.088 | 164,000 | 0.089 |
13/11/2024 | 0.086 | 69.450 | 504,000 | 17.820 | 106,000 | 0.087 | 398,000 | 0.084 |
12/11/2024 | 0.088 | 69.450 | 1,346,000 | 18.169 | 1,112,000 | 0.089 | 234,000 | 0.089 |
11/11/2024 | 0.093 | 70.400 | 670,000 | 17.953 | 300,000 | 0.092 | 370,000 | 0.094 |
08/11/2024 | 0.100 | 71.400 | 792,000 | 17.859 | 300,000 | 0.102 | 492,000 | 0.103 |
07/11/2024 | 0.105 | 72.350 | 1,110,000 | 18.219 | 1,110,000 | 0.105 | ||
06/11/2024 | 0.097 | 71.573 | 14,000 | 17.394 | 10,000 | 0.097 | 4,000 | 0.101 |
05/11/2024 | 0.100 | 71.623 | 662,000 | 17.800 | 162,000 | 0.100 | 500,000 | 0.100 |
04/11/2024 | 0.094 | 71.173 | 2,000 | 17.526 | 2,000 | 0.095 | ||
01/11/2024 | 0.094 | 70.823 | 300,000 | 17.766 | 300,000 | 0.096 | ||
31/10/2024 | 0.098 | 71.323 | 14,000 | 17.778 | 14,000 | 0.098 | ||
30/10/2024 | 0.093 | 71.073 | 220,000 | 17.446 | 116,000 | 0.093 | 104,000 | 0.093 |
29/10/2024 | 0.088 | 70.823 | 3,594,000 | 16.564 | 2,992,000 | 0.084 | 594,000 | 0.080 |
28/10/2024 | 0.073 | 68.273 | 776,000 | 16.847 | 202,000 | 0.073 | 574,000 | 0.072 |
25/10/2024 | 0.074 | 68.073 | 2,100,000 | 17.078 | 100,000 | 0.074 | 2,000,000 | 0.074 |
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 |