Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.154 | 162.400 | 28,364,000 | 87.225 | 13,910,000 | 0.167 | 14,330,000 | 0.168 |
13/11/2024 | 0.189 | 168.800 | 2,000 | 88.845 | 2,000 | 0.185 | ||
12/11/2024 | 0.201 | 169.900 | 60,000 | 90.521 | 34,000 | 0.201 | 26,000 | 0.204 |
11/11/2024 | 0.241 | 177.900 | 68,000 | 89.787 | 30,000 | 0.245 | 38,000 | 0.243 |
08/11/2024 | 0.285 | 183.300 | 202,000 | 92.419 | 174,000 | 0.299 | 8,000 | 0.285 |
07/11/2024 | 0.260 | 178.600 | 106,000 | 92.024 | 92,000 | 0.247 | 14,000 | 0.260 |
06/11/2024 | 0.247 | 175.500 | 244,000 | 92.453 | 244,000 | 0.248 | ||
05/11/2024 | 0.275 | 180.300 | 584,000 | 92.583 | 578,000 | 0.250 | 2,000 | 0.275 |
04/11/2024 | 0.239 | 172.400 | 2,000 | 93.746 | 2,000 | 0.245 | ||
01/11/2024 | 0.244 | 171.100 | 118,000 | 95.534 | 116,000 | 0.245 | 2,000 | 0.246 |
31/10/2024 | 0.241 | 170.600 | 0 | 94.787 | ||||
30/10/2024 | 0.238 | 168.800 | 134,000 | 96.072 | 40,000 | 0.236 | 94,000 | 0.241 |
29/10/2024 | 0.250 | 172.000 | 14,204,000 | 94.177 | 6,444,000 | 0.267 | 7,638,000 | 0.267 |
28/10/2024 | 0.238 | 167.200 | 23,280,000 | 97.364 | 11,444,000 | 0.239 | 11,794,000 | 0.239 |
25/10/2024 | 0.203 | 159.000 | 24,000 | 96.942 | 8,000 | 0.203 | 16,000 | 0.206 |
24/10/2024 | 0.197 | 157.100 | 30,000 | 97.227 | 30,000 | 0.207 | ||
23/10/2024 | 0.237 | 165.300 | 478,000 | 97.082 | 302,000 | 0.233 | 126,000 | 0.229 |
22/10/2024 | 0.213 | 159.400 | 26,000 | 97.848 | 4,000 | 0.200 | 22,000 | 0.216 |
21/10/2024 | 0.195 | 156.000 | 21,700,000 | 96.509 | 10,566,000 | 0.205 | 11,122,000 | 0.206 |
18/10/2024 | 0.235 | 163.700 | 32,920,000 | 96.141 | 16,306,000 | 0.197 | 16,328,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 13:40 | |
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 |