Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.310 | 17.320 | 400,000 | 77.534 | 200,000 | 0.304 | 200,000 | 0.303 |
15/11/2024 | 0.290 | 16.880 | 1,444,000 | 77.480 | 748,000 | 0.298 | 696,000 | 0.298 |
14/11/2024 | 0.300 | 17.120 | 828,000 | 76.801 | 400,000 | 0.312 | 428,000 | 0.311 |
13/11/2024 | 0.320 | 17.520 | 1,344,000 | 76.381 | 672,000 | 0.321 | 672,000 | 0.321 |
12/11/2024 | 0.360 | 18.260 | 1,452,000 | 76.108 | 720,000 | 0.379 | 732,000 | 0.380 |
11/11/2024 | 0.410 | 18.980 | 2,184,000 | 77.436 | 1,092,000 | 0.413 | 1,092,000 | 0.412 |
08/11/2024 | 0.460 | 19.680 | 300,000 | 78.177 | 144,000 | 0.459 | 156,000 | 0.456 |
07/11/2024 | 0.460 | 19.700 | 216,000 | 77.756 | 112,000 | 0.422 | 104,000 | 0.420 |
06/11/2024 | 0.405 | 18.760 | 0 | 77.878 | ||||
05/11/2024 | 0.405 | 18.920 | 0 | 76.047 | ||||
04/11/2024 | 0.360 | 18.100 | 40,000 | 76.265 | 40,000 | 0.350 | ||
01/11/2024 | 0.335 | 17.500 | 0 | 77.201 | ||||
31/10/2024 | 0.345 | 17.560 | 0 | 78.271 | ||||
30/10/2024 | 0.355 | 17.760 | 12,000 | 77.885 | 4,000 | 0.355 | 8,000 | 0.350 |
29/10/2024 | 0.370 | 18.160 | 0 | 76.331 | ||||
28/10/2024 | 0.370 | 18.020 | 0 | 77.583 | ||||
25/10/2024 | 0.380 | 18.080 | 8,000 | 78.213 | 4,000 | 0.380 | 4,000 | 0.385 |
24/10/2024 | 0.370 | 18.020 | 8,000 | 76.833 | 4,000 | 0.390 | 4,000 | 0.390 |
23/10/2024 | 0.415 | 18.760 | 16,000 | 77.035 | 12,000 | 0.397 | 4,000 | 0.390 |
22/10/2024 | 0.375 | 18.020 | 4,000 | 77.344 | 4,000 | 0.360 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:44 | |
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 |