Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.143 | 162.400 | 13,532,000 | 83.205 | 6,720,000 | 0.149 | 6,812,000 | 0.149 |
13/11/2024 | 0.171 | 168.800 | 3,446,000 | 82.668 | 2,984,000 | 0.167 | 462,000 | 0.167 |
12/11/2024 | 0.183 | 169.900 | 2,126,000 | 84.443 | 1,800,000 | 0.185 | 326,000 | 0.226 |
11/11/2024 | 0.232 | 177.900 | 50,000 | 86.907 | 50,000 | 0.223 | ||
08/11/2024 | 0.280 | 183.300 | 110,000 | 90.883 | 110,000 | 0.285 | ||
07/11/2024 | 0.240 | 178.600 | 140,000 | 85.811 | 140,000 | 0.239 | ||
06/11/2024 | 0.227 | 175.500 | 0 | 86.188 | ||||
05/11/2024 | 0.249 | 180.300 | 0 | 84.668 | ||||
04/11/2024 | 0.213 | 172.400 | 0 | 85.568 | ||||
01/11/2024 | 0.213 | 171.100 | 28,000 | 85.892 | 2,000 | 0.220 | 26,000 | 0.216 |
31/10/2024 | 0.210 | 170.600 | 0 | 85.176 | ||||
30/10/2024 | 0.205 | 168.800 | 0 | 85.791 | ||||
29/10/2024 | 0.223 | 172.000 | 84,000 | 85.973 | 42,000 | 0.223 | 42,000 | 0.237 |
28/10/2024 | 0.201 | 167.200 | 420,000 | 85.860 | 210,000 | 0.205 | 210,000 | 0.207 |
25/10/2024 | 0.162 | 159.000 | 0 | 83.628 | ||||
24/10/2024 | 0.160 | 157.100 | 0 | 85.103 | ||||
23/10/2024 | 0.214 | 165.300 | 0 | 90.053 | ||||
22/10/2024 | 0.187 | 159.400 | 0 | 89.610 | ||||
21/10/2024 | 0.180 | 156.000 | 0 | 91.654 | ||||
18/10/2024 | 0.207 | 163.700 | 0 | 87.725 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 13:27 | |
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 |