Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.062 | 15.100 | 400,000 | 53.698 | 200,000 | 0.066 | 200,000 | 0.067 |
21/11/2024 | 0.070 | 15.380 | 1,000,000 | 54.077 | 500,000 | 0.070 | 500,000 | 0.070 |
20/11/2024 | 0.073 | 15.500 | 704,000 | 53.995 | 350,000 | 0.076 | 354,000 | 0.077 |
19/11/2024 | 0.074 | 15.580 | 0 | 53.641 | ||||
18/11/2024 | 0.062 | 14.880 | 70,000 | 54.612 | 70,000 | 0.062 | ||
15/11/2024 | 0.059 | 14.720 | 0 | 54.323 | ||||
14/11/2024 | 0.058 | 14.420 | 0 | 55.814 | ||||
13/11/2024 | 0.068 | 14.980 | 0 | 55.074 | ||||
12/11/2024 | 0.070 | 15.120 | 30,000 | 54.646 | 30,000 | 0.070 | ||
11/11/2024 | 0.092 | 15.820 | 292,000 | 55.694 | 292,000 | 0.102 | ||
08/11/2024 | 0.114 | 16.420 | 88,000 | 56.384 | 88,000 | 0.114 | ||
07/11/2024 | 0.109 | 16.380 | 4,000 | 55.405 | 4,000 | 0.105 | ||
06/11/2024 | 0.115 | 16.660 | 168,000 | 54.712 | 168,000 | 0.115 | ||
05/11/2024 | 0.128 | 17.220 | 20,000 | 53.585 | 2,000 | 0.118 | 18,000 | 0.128 |
04/11/2024 | 0.118 | 16.820 | 0 | 54.074 | ||||
01/11/2024 | 0.119 | 16.920 | 76,000 | 53.243 | 66,000 | 0.119 | 10,000 | 0.111 |
31/10/2024 | 0.115 | 16.580 | 28,000 | 54.538 | 20,000 | 0.113 | 8,000 | 0.115 |
30/10/2024 | 0.114 | 16.640 | 150,000 | 53.799 | 40,000 | 0.111 | 110,000 | 0.113 |
29/10/2024 | 0.123 | 16.860 | 20,000 | 54.110 | 20,000 | 0.124 | ||
28/10/2024 | 0.121 | 16.680 | 0 | 54.775 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 16:04 | |
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 |