Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.139 | 59.000 | 132,000 | 38.070 | ||||
11/11/2024 | 0.169 | 60.550 | 1,008,000 | 37.899 | 504,000 | 0.171 | 504,000 | 0.174 |
08/11/2024 | 0.214 | 61.950 | 5,024,000 | 38.558 | 2,512,000 | 0.230 | 2,512,000 | 0.230 |
07/11/2024 | 0.214 | 61.800 | 1,016,000 | 38.710 | 508,000 | 0.218 | 508,000 | 0.217 |
06/11/2024 | 0.197 | 60.950 | 964,000 | 38.832 | 482,000 | 0.206 | 482,000 | 0.203 |
05/11/2024 | 0.241 | 62.700 | 996,000 | 38.813 | 498,000 | 0.232 | 498,000 | 0.234 |
04/11/2024 | 0.233 | 61.950 | 736,000 | 39.499 | 368,000 | 0.229 | 368,000 | 0.228 |
01/11/2024 | 0.241 | 62.250 | 668,000 | 39.166 | 334,000 | 0.238 | 334,000 | 0.237 |
31/10/2024 | 0.229 | 61.450 | 1,424,000 | 39.649 | 608,000 | 0.234 | 786,000 | 0.234 |
30/10/2024 | 0.227 | 61.200 | 2,660,000 | 39.838 | 1,340,000 | 0.235 | 1,320,000 | 0.237 |
29/10/2024 | 0.265 | 62.500 | 1,060,000 | 39.993 | 530,000 | 0.268 | 530,000 | 0.265 |
28/10/2024 | 0.270 | 62.600 | 460,000 | 40.025 | 230,000 | 0.266 | 230,000 | 0.265 |
25/10/2024 | 0.280 | 62.850 | 2,784,000 | 39.875 | 1,242,000 | 0.287 | 1,442,000 | 0.290 |
24/10/2024 | 0.249 | 61.900 | 2,192,000 | 39.438 | 1,096,000 | 0.263 | 1,096,000 | 0.264 |
23/10/2024 | 0.250 | 61.350 | 2,248,000 | 40.380 | 1,124,000 | 0.254 | 1,124,000 | 0.253 |
22/10/2024 | 0.250 | 61.400 | 6,992,000 | 40.162 | 3,474,000 | 0.263 | 3,518,000 | 0.263 |
21/10/2024 | 0.290 | 62.000 | 4,812,000 | 41.611 | 2,406,000 | 0.295 | 2,406,000 | 0.294 |
18/10/2024 | 0.325 | 63.400 | 5,584,000 | 40.863 | 2,792,000 | 0.300 | 2,792,000 | 0.299 |
17/10/2024 | 0.310 | 62.500 | 10,564,000 | 41.500 | 5,282,000 | 0.333 | 5,282,000 | 0.333 |
16/10/2024 | 0.345 | 63.200 | 6,260,000 | 42.215 | 3,130,000 | 0.344 | 3,130,000 | 0.342 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/11/2024 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 |