Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.025 | 57.200 | 0 | 33.052 | ||||
18/11/2024 | 0.025 | 57.000 | 0 | 33.180 | ||||
15/11/2024 | 0.026 | 56.800 | 380,000 | 32.609 | 380,000 | 0.026 | ||
14/11/2024 | 0.037 | 57.850 | 990,000 | 31.747 | 40,000 | 0.037 | 950,000 | 0.049 |
13/11/2024 | 0.058 | 59.000 | 20,810,000 | 31.856 | 10,280,000 | 0.057 | 10,530,000 | 0.056 |
12/11/2024 | 0.062 | 59.000 | 10,716,000 | 32.201 | 5,180,000 | 0.090 | 5,536,000 | 0.088 |
11/11/2024 | 0.102 | 60.550 | 17,880,000 | 32.382 | 8,940,000 | 0.104 | 8,940,000 | 0.103 |
08/11/2024 | 0.169 | 61.950 | 2,508,000 | 34.052 | 1,268,000 | 0.184 | 1,240,000 | 0.183 |
07/11/2024 | 0.165 | 61.800 | 5,214,000 | 33.805 | 2,568,000 | 0.165 | 2,580,000 | 0.164 |
06/11/2024 | 0.140 | 60.950 | 1,204,000 | 33.912 | 600,000 | 0.140 | 604,000 | 0.138 |
05/11/2024 | 0.215 | 62.700 | 0 | 34.788 | ||||
04/11/2024 | 0.196 | 61.950 | 9,740,000 | 35.687 | 4,620,000 | 0.195 | 5,120,000 | 0.194 |
01/11/2024 | 0.210 | 62.250 | 5,040,000 | 34.725 | 2,520,000 | 0.210 | 2,520,000 | 0.207 |
31/10/2024 | 0.191 | 61.450 | 1,320,000 | 35.715 | 660,000 | 0.212 | 660,000 | 0.211 |
30/10/2024 | 0.187 | 61.200 | 1,472,000 | 35.934 | 720,000 | 0.203 | 752,000 | 0.201 |
29/10/2024 | 0.239 | 62.500 | 726,000 | 35.665 | 366,000 | 0.249 | 360,000 | 0.239 |
28/10/2024 | 0.255 | 62.600 | 1,240,000 | 36.559 | 620,000 | 0.245 | 620,000 | 0.245 |
25/10/2024 | 0.270 | 62.850 | 0 | 35.886 | ||||
24/10/2024 | 0.233 | 61.900 | 0 | 35.892 | ||||
23/10/2024 | 0.219 | 61.350 | 622,000 | 36.371 | 322,000 | 0.229 | 200,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |