Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.209 | 3.940 | 54,000 | 71.305 | 25,000 | 0.212 | 29,000 | 0.223 |
20/11/2024 | 0.234 | 4.020 | 0 | 71.276 | ||||
19/11/2024 | 0.234 | 4.020 | 271,000 | 70.945 | 99,000 | 0.220 | 56,000 | 0.229 |
18/11/2024 | 0.237 | 4.000 | 1,500,000 | 71.787 | 1,500,000 | 0.249 | ||
15/11/2024 | 0.233 | 3.960 | 17,000 | 71.778 | ||||
14/11/2024 | 0.233 | 3.980 | 1,213,000 | 70.661 | 1,181,000 | 0.240 | 32,000 | 0.311 |
13/11/2024 | 0.300 | 4.200 | 141,000 | 70.058 | 141,000 | 0.290 | ||
12/11/2024 | 0.310 | 4.210 | 570,000 | 70.538 | 154,000 | 0.320 | 316,000 | 0.359 |
11/11/2024 | 0.455 | 4.520 | 435,000 | 73.028 | 203,000 | 0.410 | 178,000 | 0.464 |
08/11/2024 | 0.445 | 4.500 | 127,000 | 71.871 | 100,000 | 0.445 | 27,000 | 0.467 |
07/11/2024 | 0.425 | 4.430 | 229,000 | 72.444 | 40,000 | 0.418 | 189,000 | 0.402 |
06/11/2024 | 0.460 | 4.570 | 1,108,000 | 69.782 | 241,000 | 0.452 | 827,000 | 0.458 |
05/11/2024 | 0.420 | 4.450 | 397,000 | 70.511 | 77,000 | 0.416 | 320,000 | 0.385 |
04/11/2024 | 0.325 | 4.160 | 1,521,000 | 71.726 | 1,521,000 | 0.320 | ||
01/11/2024 | 0.315 | 4.100 | 19,000 | 72.016 | 19,000 | 0.320 | ||
31/10/2024 | 0.355 | 4.190 | 0 | 72.638 | ||||
30/10/2024 | 0.370 | 4.250 | 60,000 | 71.569 | 60,000 | 0.365 | ||
29/10/2024 | 0.385 | 4.280 | 244,000 | 71.657 | 244,000 | 0.396 | ||
28/10/2024 | 0.400 | 4.330 | 36,000 | 70.919 | 36,000 | 0.350 | ||
25/10/2024 | 0.355 | 4.160 | 104,000 | 72.030 | 100,000 | 0.343 |
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 |