Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.051 | 6.080 | 0 | 66.756 | ||||
18/11/2024 | 0.044 | 5.920 | 0 | 66.400 | ||||
15/11/2024 | 0.044 | 5.850 | 0 | 67.028 | ||||
14/11/2024 | 0.046 | 5.860 | 0 | 67.561 | ||||
13/11/2024 | 0.057 | 6.140 | 360,000 | 66.560 | 180,000 | 0.055 | 180,000 | 0.055 |
12/11/2024 | 0.060 | 6.180 | 870,000 | 66.781 | 180,000 | 0.077 | 690,000 | 0.076 |
11/11/2024 | 0.082 | 6.570 | 360,000 | 66.779 | 180,000 | 0.085 | 180,000 | 0.084 |
08/11/2024 | 0.104 | 6.880 | 855,000 | 66.682 | 435,000 | 0.111 | 420,000 | 0.111 |
07/11/2024 | 0.100 | 6.820 | 1,020,000 | 66.448 | 480,000 | 0.097 | 480,000 | 0.096 |
06/11/2024 | 0.107 | 6.880 | 585,000 | 67.132 | 495,000 | 0.116 | 90,000 | 0.116 |
05/11/2024 | 0.119 | 7.010 | 90,000 | 67.753 | 45,000 | 0.115 | 45,000 | 0.114 |
04/11/2024 | 0.114 | 6.870 | 840,000 | 69.116 | 420,000 | 0.105 | 420,000 | 0.104 |
01/11/2024 | 0.109 | 6.800 | 3,105,000 | 68.319 | 1,335,000 | 0.104 | 1,770,000 | 0.102 |
31/10/2024 | 0.089 | 6.450 | 120,000 | 69.083 | 60,000 | 0.091 | 60,000 | 0.093 |
30/10/2024 | 6.560 | 0 | ||||||
29/10/2024 | 6.570 | 0 | ||||||
28/10/2024 | 6.770 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 12:32 | |
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 |