Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.168 | 56.800 | 48,268,000 | 35.243 | 24,134,000 | 0.172 | 24,134,000 | 0.172 |
14/11/2024 | 0.152 | 57.850 | 32,640,000 | 35.540 | 16,320,000 | 0.139 | 16,320,000 | 0.139 |
13/11/2024 | 0.138 | 59.000 | 32,024,000 | 36.030 | 16,012,000 | 0.144 | 16,012,000 | 0.144 |
12/11/2024 | 0.138 | 59.000 | 16,000,000 | 35.887 | 8,000,000 | 0.115 | 8,000,000 | 0.115 |
11/11/2024 | 0.118 | 60.550 | 16,000,000 | 36.164 | 8,000,000 | 0.118 | 8,000,000 | 0.118 |
08/11/2024 | 0.097 | 61.950 | 32,000,000 | 35.543 | 16,000,000 | 0.086 | 16,000,000 | 0.086 |
07/11/2024 | 0.105 | 61.800 | 32,000,000 | 36.175 | 16,000,000 | 0.109 | 16,000,000 | 0.109 |
06/11/2024 | 0.115 | 60.950 | 32,300,000 | 35.960 | 16,290,000 | 0.102 | 16,010,000 | 0.102 |
05/11/2024 | 0.094 | 62.700 | 48,280,000 | 35.903 | 24,000,000 | 0.101 | 24,280,000 | 0.101 |
04/11/2024 | 0.104 | 61.950 | 0 | 35.946 | ||||
01/11/2024 | 0.104 | 62.250 | 16,000,000 | 36.088 | 8,000,000 | 0.110 | 8,000,000 | 0.110 |
31/10/2024 | 0.119 | 61.450 | 48,000,000 | 36.527 | 24,000,000 | 0.112 | 24,000,000 | 0.112 |
30/10/2024 | 0.125 | 61.200 | 16,220,000 | 36.709 | 8,220,000 | 0.113 | 8,000,000 | 0.113 |
29/10/2024 | 0.110 | 62.500 | 48,170,000 | 36.839 | 24,000,000 | 0.108 | 24,170,000 | 0.107 |
28/10/2024 | 0.109 | 62.600 | 32,080,000 | 36.772 | 16,040,000 | 0.112 | 16,040,000 | 0.112 |
25/10/2024 | 0.109 | 62.850 | 28,040,000 | 36.837 | 14,020,000 | 0.106 | 14,020,000 | 0.106 |
24/10/2024 | 0.123 | 61.900 | 32,258,000 | 36.958 | 16,208,000 | 0.122 | 16,050,000 | 0.122 |
23/10/2024 | 0.134 | 61.350 | 32,208,000 | 37.220 | 16,000,000 | 0.133 | 16,208,000 | 0.133 |
22/10/2024 | 0.139 | 61.400 | 16,174,000 | 37.723 | 8,094,000 | 0.129 | 8,080,000 | 0.129 |
21/10/2024 | 0.134 | 62.000 | 32,014,000 | 37.985 | 16,000,000 | 0.130 | 16,014,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |