Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.013 | 33.500 | 0 | 32.879 | ||||
20/11/2024 | 0.013 | 33.800 | 0 | 31.016 | ||||
19/11/2024 | 0.013 | 33.450 | 0 | 32.303 | ||||
18/11/2024 | 0.015 | 33.700 | 0 | 38.344 | ||||
15/11/2024 | 0.018 | 33.801 | 0 | 31.687 | ||||
14/11/2024 | 0.021 | 34.151 | 3,437,000 | 30.948 | 3,437,000 | 0.024 | ||
13/11/2024 | 0.030 | 34.651 | 1,637,000 | 31.426 | 500,000 | 0.030 | 1,137,000 | 0.030 |
12/11/2024 | 0.037 | 35.001 | 2,335,000 | 31.482 | 1,035,000 | 0.039 | 300,000 | 0.040 |
11/11/2024 | 0.040 | 35.051 | 3,340,000 | 31.754 | 1,430,000 | 0.041 | 100,000 | 0.042 |
08/11/2024 | 0.044 | 35.051 | 5,424,000 | 31.882 | 2,035,000 | 0.049 | 2,570,000 | 0.046 |
07/11/2024 | 0.044 | 35.101 | 13,272,000 | 31.303 | 2,486,000 | 0.042 | 8,486,000 | 0.042 |
06/11/2024 | 0.086 | 36.701 | 8,515,000 | 30.932 | 4,834,000 | 0.071 | 3,532,000 | 0.064 |
05/11/2024 | 0.064 | 35.801 | 5,180,000 | 31.454 | 4,050,000 | 0.062 | 1,130,000 | 0.058 |
04/11/2024 | 0.052 | 35.251 | 350,000 | 31.403 | 75,000 | 0.048 | 275,000 | 0.048 |
01/11/2024 | 0.050 | 35.051 | 5,293,000 | 31.106 | 2,763,000 | 0.049 | 2,530,000 | 0.052 |
31/10/2024 | 0.053 | 34.901 | 0 | 32.321 | ||||
30/10/2024 | 0.059 | 35.251 | 100,000 | 31.616 | 100,000 | 0.059 | ||
29/10/2024 | 0.065 | 35.551 | 1,360,000 | 31.067 | 180,000 | 0.067 | 1,180,000 | 0.069 |
28/10/2024 | 0.070 | 35.451 | 490,000 | 32.384 | 245,000 | 0.069 | 245,000 | 0.070 |
25/10/2024 | 0.071 | 35.501 | 2,009,000 | 31.535 | 503,000 | 0.077 | 1,503,000 | 0.073 |
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 |