Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/11/2024 | 0.126 | 25.700 | 32,000 | 69.051 | 12,000 | 0.126 | 20,000 | 0.135 |
15/11/2024 | 0.141 | 26.150 | 32,000 | 68.609 | 2,000 | 0.141 | 30,000 | 0.148 |
14/11/2024 | 0.145 | 26.200 | 800,000 | 68.811 | 780,000 | 0.159 | 20,000 | 0.145 |
13/11/2024 | 0.172 | 27.100 | 110,000 | 68.440 | 80,000 | 0.177 | 30,000 | 0.163 |
12/11/2024 | 0.186 | 27.300 | 0 | 69.555 | ||||
11/11/2024 | 0.213 | 28.250 | 22,000 | 68.179 | 22,000 | 0.198 | ||
08/11/2024 | 0.234 | 28.500 | 436,000 | 69.204 | 10,000 | 0.241 | 426,000 | 0.237 |
07/11/2024 | 0.243 | 28.850 | 74,000 | 68.165 | 22,000 | 0.238 | 52,000 | 0.231 |
06/11/2024 | 0.229 | 28.450 | 114,000 | 68.047 | 114,000 | 0.227 | ||
05/11/2024 | 0.236 | 28.600 | 18,000 | 67.998 | 18,000 | 0.224 | ||
04/11/2024 | 0.209 | 27.600 | 3,322,000 | 69.290 | 1,640,000 | 0.214 | 1,672,000 | 0.210 |
01/11/2024 | 0.215 | 27.650 | 53,364,000 | 69.092 | 26,660,000 | 0.218 | 26,678,000 | 0.218 |
31/10/2024 | 0.237 | 28.100 | 32,824,000 | 69.713 | 16,412,000 | 0.238 | 16,412,000 | 0.238 |
30/10/2024 | 0.237 | 28.200 | 16,816,000 | 68.800 | 8,414,000 | 0.239 | 8,302,000 | 0.240 |
29/10/2024 | 0.255 | 28.500 | 254,000 | 69.543 | 206,000 | 0.258 | 48,000 | 0.254 |
28/10/2024 | 0.260 | 28.550 | 3,836,000 | 69.723 | 1,750,000 | 0.249 | 2,086,000 | 0.252 |
25/10/2024 | 0.242 | 28.100 | 18,742,000 | 68.749 | 9,378,000 | 0.238 | 9,362,000 | 0.238 |
24/10/2024 | 0.221 | 27.400 | 47,902,000 | 69.240 | 23,990,000 | 0.231 | 23,912,000 | 0.231 |
23/10/2024 | 0.247 | 28.000 | 9,314,000 | 69.574 | 4,640,000 | 0.249 | 4,634,000 | 0.251 |
22/10/2024 | 0.260 | 28.150 | 37,346,000 | 70.408 | 18,632,000 | 0.247 | 18,672,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 11:19 | |
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 |