Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.095 | 44.400 | 17,018,000 | 37.233 | 8,804,000 | 0.110 | 8,206,000 | 0.109 |
13/11/2024 | 0.115 | 45.540 | 21,968,000 | 37.232 | 10,750,000 | 0.112 | 11,160,000 | 0.112 |
12/11/2024 | 0.109 | 45.200 | 14,298,000 | 37.185 | 7,466,000 | 0.123 | 6,802,000 | 0.126 |
11/11/2024 | 0.125 | 45.700 | 10,546,000 | 37.826 | 4,432,000 | 0.122 | 5,810,000 | 0.123 |
08/11/2024 | 0.130 | 45.860 | 22,604,000 | 37.752 | 10,710,000 | 0.142 | 11,244,000 | 0.142 |
07/11/2024 | 0.147 | 46.680 | 18,812,000 | 37.703 | 9,756,000 | 0.121 | 8,594,000 | 0.119 |
06/11/2024 | 0.119 | 45.040 | 11,366,000 | 38.023 | 4,948,000 | 0.131 | 5,926,000 | 0.132 |
05/11/2024 | 0.136 | 45.880 | 7,032,000 | 38.080 | 3,408,000 | 0.123 | 3,488,000 | 0.120 |
04/11/2024 | 0.117 | 44.500 | 8,118,000 | 38.704 | 3,560,000 | 0.111 | 4,558,000 | 0.110 |
01/11/2024 | 0.109 | 43.920 | 10,976,000 | 38.667 | 5,336,000 | 0.111 | 5,610,000 | 0.111 |
31/10/2024 | 0.106 | 43.700 | 20,170,000 | 38.657 | 9,820,000 | 0.109 | 10,190,000 | 0.109 |
30/10/2024 | 0.109 | 43.560 | 12,270,000 | 39.169 | 6,686,000 | 0.113 | 5,564,000 | 0.114 |
29/10/2024 | 0.119 | 44.040 | 10,002,000 | 39.262 | 4,600,000 | 0.126 | 5,384,000 | 0.127 |
28/10/2024 | 0.129 | 44.460 | 8,640,000 | 39.411 | 4,300,000 | 0.126 | 4,320,000 | 0.125 |
25/10/2024 | 0.133 | 44.720 | 3,400,000 | 39.054 | 1,820,000 | 0.132 | 1,550,000 | 0.132 |
24/10/2024 | 0.128 | 44.560 | 388,000 | 38.773 | 38,000 | 0.128 | 350,000 | 0.131 |
23/10/2024 | 0.138 | 44.740 | 6,514,000 | 39.334 | 2,972,000 | 0.142 | 3,484,000 | 0.143 |
22/10/2024 | 0.134 | 44.540 | 632,000 | 39.224 | 518,000 | 0.133 | 114,000 | 0.133 |
21/10/2024 | 0.133 | 44.360 | 21,644,000 | 39.383 | 10,184,000 | 0.137 | 10,924,000 | 0.137 |
18/10/2024 | 0.140 | 44.640 | 28,520,000 | 39.277 | 13,392,000 | 0.125 | 14,174,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |