Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.151 | 12.940 | 9,240,000 | 61.627 | 4,620,000 | 0.152 | 4,620,000 | 0.152 |
20/11/2024 | 0.151 | 12.900 | 11,960,000 | 61.948 | 5,980,000 | 0.150 | 5,980,000 | 0.152 |
19/11/2024 | 0.153 | 12.880 | 11,600,000 | 62.604 | 5,800,000 | 0.152 | 5,800,000 | 0.152 |
18/11/2024 | 0.153 | 12.780 | 11,660,000 | 63.638 | 5,830,000 | 0.158 | 5,810,000 | 0.158 |
15/11/2024 | 0.149 | 12.560 | 7,520,000 | 64.705 | 3,760,000 | 0.149 | 3,760,000 | 0.149 |
14/11/2024 | 0.145 | 12.440 | 6,020,000 | 64.876 | 3,010,000 | 0.154 | 3,010,000 | 0.155 |
13/11/2024 | 0.164 | 12.940 | 9,940,000 | 63.862 | 4,970,000 | 0.164 | 4,970,000 | 0.166 |
12/11/2024 | 0.168 | 12.940 | 10,700,000 | 64.811 | 5,340,000 | 0.181 | 5,360,000 | 0.183 |
11/11/2024 | 0.196 | 13.420 | 3,400,000 | 65.918 | 1,700,000 | 0.196 | 1,700,000 | 0.198 |
08/11/2024 | 0.226 | 13.760 | 1,780,000 | 68.525 | 890,000 | 0.227 | 890,000 | 0.229 |
07/11/2024 | 0.225 | 13.880 | 8,800,000 | 66.615 | 4,400,000 | 0.216 | 4,400,000 | 0.212 |
06/11/2024 | 0.213 | 13.740 | 11,290,000 | 65.338 | 5,720,000 | 0.222 | 5,570,000 | 0.222 |
05/11/2024 | 0.221 | 13.920 | 5,290,000 | 64.928 | 2,570,000 | 0.212 | 2,720,000 | 0.211 |
04/11/2024 | 0.205 | 13.620 | 850,000 | 64.658 | 850,000 | 0.196 | ||
01/11/2024 | 0.202 | 13.560 | 12,430,000 | 64.222 | 5,790,000 | 0.202 | 6,620,000 | 0.200 |
31/10/2024 | 0.182 | 13.100 | 7,100,000 | 64.712 | 3,550,000 | 0.184 | 3,550,000 | 0.184 |
30/10/2024 | 0.186 | 13.120 | 20,320,000 | 65.320 | 10,110,000 | 0.205 | 10,210,000 | 0.207 |
29/10/2024 | 0.248 | 14.200 | 660,000 | 66.653 | 330,000 | 0.247 | 320,000 | 0.244 |
28/10/2024 | 0.260 | 14.420 | 0 | 66.457 | ||||
25/10/2024 | 0.260 | 14.400 | 0 | 66.262 |
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 |