Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.275 | 59.000 | 0 | 34.497 | ||||
12/11/2024 | 0.280 | 59.000 | 494,000 | 34.718 | 250,000 | 0.246 | 244,000 | 0.244 |
11/11/2024 | 0.250 | 60.550 | 60,000 | 35.490 | 30,000 | 0.250 | 30,000 | 0.247 |
08/11/2024 | 0.224 | 61.950 | 948,000 | 35.784 | 474,000 | 0.207 | 474,000 | 0.206 |
07/11/2024 | 0.231 | 61.800 | 3,878,000 | 35.974 | 1,936,000 | 0.230 | 1,942,000 | 0.229 |
06/11/2024 | 0.255 | 60.950 | 3,896,000 | 36.172 | 1,948,000 | 0.239 | 1,948,000 | 0.237 |
05/11/2024 | 0.214 | 62.700 | 3,376,000 | 35.965 | 1,688,000 | 0.214 | 1,688,000 | 0.215 |
04/11/2024 | 0.219 | 61.950 | 780,000 | 34.985 | 390,000 | 0.224 | 390,000 | 0.224 |
01/11/2024 | 0.223 | 62.250 | 1,084,000 | 35.553 | 542,000 | 0.220 | 542,000 | 0.219 |
31/10/2024 | 0.238 | 61.450 | 1,724,000 | 35.220 | 862,000 | 0.236 | 862,000 | 0.236 |
30/10/2024 | 0.265 | 61.200 | 240,000 | 36.695 | 120,000 | 0.253 | 120,000 | 0.250 |
29/10/2024 | 0.249 | 62.500 | 2,500,000 | 37.698 | 1,250,000 | 0.246 | 1,250,000 | 0.244 |
28/10/2024 | 0.255 | 62.600 | 90,000 | 38.228 | 90,000 | 0.260 | ||
25/10/2024 | 0.250 | 62.850 | 4,726,000 | 38.001 | 2,318,000 | 0.238 | 2,408,000 | 0.238 |
24/10/2024 | 0.285 | 61.900 | 0 | 38.864 | ||||
23/10/2024 | 0.295 | 61.350 | 0 | 38.518 | ||||
22/10/2024 | 0.295 | 61.400 | 0 | 38.539 | ||||
21/10/2024 | 0.285 | 62.000 | 0 | 38.789 | ||||
18/10/2024 | 0.265 | 63.400 | 40,000 | 39.406 | 40,000 | 0.260 | ||
17/10/2024 | 0.285 | 62.500 | 28,000 | 39.286 | 14,000 | 0.260 | 14,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:30 | |
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 |