Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.151 | 59.000 | 3,748,000 | 36.028 | ||||
11/11/2024 | 0.134 | 60.550 | 420,000 | 36.702 | 210,000 | 0.134 | 210,000 | 0.134 |
08/11/2024 | 0.118 | 61.950 | 1,304,000 | 36.800 | 652,000 | 0.106 | 652,000 | 0.106 |
07/11/2024 | 0.118 | 61.800 | 2,604,000 | 36.496 | 1,302,000 | 0.118 | 1,302,000 | 0.117 |
06/11/2024 | 0.130 | 60.950 | 976,000 | 36.436 | 508,000 | 0.130 | 468,000 | 0.126 |
05/11/2024 | 0.118 | 62.700 | 1,316,000 | 37.527 | 658,000 | 0.122 | 658,000 | 0.122 |
04/11/2024 | 0.125 | 61.950 | 500,000 | 37.136 | 250,000 | 0.127 | 250,000 | 0.126 |
01/11/2024 | 0.122 | 62.250 | 2,056,000 | 36.970 | 1,028,000 | 0.116 | 1,028,000 | 0.116 |
31/10/2024 | 0.123 | 61.450 | 980,000 | 35.865 | 490,000 | 0.117 | 490,000 | 0.115 |
30/10/2024 | 0.127 | 61.200 | 2,580,000 | 35.835 | 1,290,000 | 0.121 | 1,290,000 | 0.121 |
29/10/2024 | 0.112 | 62.500 | 1,928,000 | 35.980 | 964,000 | 0.113 | 964,000 | 0.114 |
28/10/2024 | 0.122 | 62.600 | 2,244,000 | 37.097 | 1,122,000 | 0.127 | 1,122,000 | 0.127 |
25/10/2024 | 0.124 | 62.850 | 2,126,000 | 37.382 | 1,048,000 | 0.119 | 1,078,000 | 0.119 |
24/10/2024 | 0.138 | 61.900 | 3,042,000 | 37.418 | 1,476,000 | 0.137 | 1,536,000 | 0.137 |
23/10/2024 | 0.157 | 61.350 | 3,838,000 | 38.384 | 1,916,000 | 0.151 | 1,890,000 | 0.150 |
22/10/2024 | 0.156 | 61.400 | 2,960,000 | 38.291 | 1,480,000 | 0.150 | 1,480,000 | 0.151 |
21/10/2024 | 0.156 | 62.000 | 5,968,000 | 39.057 | 2,984,000 | 0.154 | 2,984,000 | 0.154 |
18/10/2024 | 0.140 | 63.400 | 1,680,000 | 39.146 | 840,000 | 0.146 | 840,000 | 0.145 |
17/10/2024 | 0.156 | 62.500 | 2,612,000 | 39.399 | 1,306,000 | 0.148 | 1,306,000 | 0.149 |
16/10/2024 | 0.149 | 63.200 | 2,332,000 | 39.588 | 1,166,000 | 0.142 | 1,166,000 | 0.141 |
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 |