Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.027 | 9.450 | 0 | 74.868 | ||||
15/11/2024 | 0.027 | 9.470 | 236,000 | 73.790 | 236,000 | 0.027 | ||
14/11/2024 | 0.027 | 9.410 | 264,000 | 74.169 | 264,000 | 0.028 | ||
13/11/2024 | 0.031 | 9.640 | 3,268,000 | 74.189 | 3,216,000 | 0.029 | ||
12/11/2024 | 0.032 | 9.650 | 1,456,000 | 74.501 | 1,204,000 | 0.032 | 252,000 | 0.032 |
11/11/2024 | 0.040 | 9.990 | 1,460,000 | 75.418 | 836,000 | 0.039 | 424,000 | 0.040 |
08/11/2024 | 0.047 | 10.320 | 6,068,000 | 74.776 | 6,068,000 | 0.047 | ||
07/11/2024 | 0.044 | 10.240 | 0 | 73.797 | ||||
06/11/2024 | 0.043 | 10.000 | 0 | 75.647 | ||||
05/11/2024 | 0.045 | 10.180 | 40,000 | 74.501 | 40,000 | 0.045 | ||
04/11/2024 | 0.048 | 10.240 | 100,000 | 75.153 | 100,000 | 0.048 | ||
01/11/2024 | 0.052 | 10.400 | 2,424,000 | 74.607 | 1,312,000 | 0.052 | 1,112,000 | 0.051 |
31/10/2024 | 0.048 | 10.080 | 260,000 | 75.889 | 260,000 | 0.049 | ||
30/10/2024 | 0.055 | 10.400 | 0 | 75.548 | ||||
29/10/2024 | 0.062 | 10.600 | 0 | 76.291 | ||||
28/10/2024 | 0.064 | 10.660 | 0 | 76.247 | ||||
25/10/2024 | 0.060 | 10.540 | 0 | 75.047 | ||||
24/10/2024 | 0.057 | 10.320 | 300,000 | 75.869 | 300,000 | 0.054 | ||
23/10/2024 | 0.056 | 10.260 | 428,000 | 75.819 | 48,000 | 0.054 | 380,000 | 0.055 |
22/10/2024 | 0.057 | 10.140 | 60,000 | 77.376 | 60,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 09:42 | |
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 |