Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.071 | 15.100 | 434,000 | 56.351 | 434,000 | 0.073 | ||
21/11/2024 | 0.080 | 15.380 | 22,000 | 56.847 | 22,000 | 0.080 | ||
20/11/2024 | 0.084 | 15.500 | 0 | 56.966 | ||||
19/11/2024 | 0.085 | 15.580 | 590,000 | 56.576 | 250,000 | 0.082 | 340,000 | 0.085 |
18/11/2024 | 0.069 | 14.880 | 0 | 56.703 | ||||
15/11/2024 | 0.068 | 14.720 | 210,000 | 57.056 | 130,000 | 0.072 | 80,000 | 0.073 |
14/11/2024 | 0.060 | 14.420 | 170,000 | 56.450 | 50,000 | 0.061 | 120,000 | 0.065 |
13/11/2024 | 0.074 | 14.980 | 150,000 | 56.787 | 76,000 | 0.076 | 74,000 | 0.074 |
12/11/2024 | 0.078 | 15.120 | 342,000 | 56.871 | 240,000 | 0.077 | 102,000 | 0.086 |
11/11/2024 | 0.097 | 15.820 | 372,000 | 56.920 | 36,000 | 0.095 | 336,000 | 0.096 |
08/11/2024 | 0.117 | 16.420 | 1,360,000 | 57.051 | 712,000 | 0.131 | 648,000 | 0.124 |
07/11/2024 | 0.114 | 16.380 | 1,424,000 | 56.525 | 602,000 | 0.108 | 786,000 | 0.104 |
06/11/2024 | 0.123 | 16.660 | 228,000 | 56.439 | 228,000 | 0.126 | ||
05/11/2024 | 0.143 | 17.220 | 674,000 | 56.615 | 544,000 | 0.137 | 130,000 | 0.134 |
04/11/2024 | 0.131 | 16.820 | 2,000 | 56.813 | 2,000 | 0.131 | ||
01/11/2024 | 0.135 | 16.920 | 940,000 | 56.555 | 470,000 | 0.139 | 468,000 | 0.138 |
31/10/2024 | 0.129 | 16.580 | 618,000 | 57.525 | 226,000 | 0.129 | 392,000 | 0.127 |
30/10/2024 | 0.129 | 16.640 | 646,000 | 56.982 | 340,000 | 0.129 | 306,000 | 0.132 |
29/10/2024 | 0.138 | 16.860 | 410,000 | 57.192 | 210,000 | 0.142 | 200,000 | 0.142 |
28/10/2024 | 0.132 | 16.680 | 160,000 | 57.073 | 80,000 | 0.130 | 80,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 14:44 | |
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 |