Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.072 | 31.450 | 4,312,000 | 64.486 | 2,160,000 | 0.067 | 2,152,000 | 0.068 |
15/11/2024 | 0.067 | 30.850 | 8,900,000 | 64.506 | 4,450,000 | 0.066 | 4,450,000 | 0.065 |
14/11/2024 | 0.061 | 30.250 | 1,924,000 | 64.807 | 892,000 | 0.064 | 1,032,000 | 0.072 |
13/11/2024 | 0.078 | 31.200 | 804,000 | 65.358 | 400,000 | 0.078 | 404,000 | 0.079 |
12/11/2024 | 0.079 | 31.050 | 6,302,000 | 65.895 | 2,892,000 | 0.083 | 3,150,000 | 0.089 |
11/11/2024 | 0.110 | 32.400 | 1,600,000 | 67.172 | 700,000 | 0.119 | 900,000 | 0.119 |
08/11/2024 | 0.155 | 33.700 | 260,000 | 69.286 | 30,000 | 0.164 | 230,000 | 0.155 |
07/11/2024 | 0.166 | 34.150 | 14,738,000 | 68.942 | 6,956,000 | 0.168 | 6,782,000 | 0.169 |
06/11/2024 | 0.129 | 32.800 | 0 | 67.698 | ||||
05/11/2024 | 0.135 | 33.250 | 11,100,000 | 66.714 | 5,620,000 | 0.122 | 4,640,000 | 0.122 |
04/11/2024 | 0.087 | 30.350 | 2,602,000 | 68.084 | 1,300,000 | 0.080 | 1,302,000 | 0.080 |
01/11/2024 | 0.077 | 29.450 | 2,900,000 | 68.230 | 1,450,000 | 0.075 | 1,450,000 | 0.072 |
31/10/2024 | 0.072 | 28.900 | 20,000 | 68.753 | 10,000 | 0.073 | 10,000 | 0.073 |
30/10/2024 | 0.076 | 29.150 | 200,000 | 68.539 | 200,000 | 0.076 | ||
29/10/2024 | 0.085 | 29.300 | 0 | 69.896 | ||||
28/10/2024 | 0.094 | 29.850 | 20,000 | 69.556 | 20,000 | 0.092 | ||
25/10/2024 | 0.088 | 29.450 | 16,000 | 68.868 | 16,000 | 0.084 | ||
24/10/2024 | 0.083 | 29.150 | 9,892,000 | 68.555 | 5,042,000 | 0.088 | 4,850,000 | 0.091 |
23/10/2024 | 0.109 | 30.100 | 7,358,000 | 70.375 | 2,814,000 | 0.117 | 4,256,000 | 0.115 |
22/10/2024 | 0.120 | 30.600 | 2,470,000 | 70.327 | 860,000 | 0.122 | 1,610,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:52 | |
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 |