Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.026 | 2.740 | 200,000 | 43.296 | 200,000 | 0.026 | ||
14/11/2024 | 0.021 | 2.690 | 45,000 | 43.362 | 45,000 | 0.022 | ||
13/11/2024 | 0.029 | 2.710 | 2,720,000 | 45.654 | 1,090,000 | 0.030 | 1,630,000 | 0.033 |
12/11/2024 | 0.026 | 2.670 | 641,000 | 46.262 | 182,000 | 0.025 | 459,000 | 0.028 |
11/11/2024 | 0.040 | 2.740 | 367,000 | 47.390 | 30,000 | 0.037 | 337,000 | 0.038 |
08/11/2024 | 0.056 | 2.800 | 5,018,000 | 47.536 | 2,500,000 | 0.058 | 2,518,000 | 0.062 |
07/11/2024 | 0.064 | 2.840 | 3,612,000 | 46.767 | 1,739,000 | 0.058 | 1,852,000 | 0.058 |
06/11/2024 | 0.062 | 2.820 | 6,922,000 | 47.104 | 3,434,000 | 0.072 | 3,475,000 | 0.072 |
05/11/2024 | 0.067 | 2.820 | 1,110,000 | 48.177 | 110,000 | 0.063 | 1,000,000 | 0.061 |
04/11/2024 | 0.054 | 2.760 | 211,000 | 47.785 | 211,000 | 0.055 | ||
01/11/2024 | 0.066 | 2.770 | 860,000 | 49.535 | 341,000 | 0.067 | 509,000 | 0.073 |
31/10/2024 | 0.071 | 2.800 | 795,000 | 48.525 | 455,000 | 0.083 | 340,000 | 0.086 |
30/10/2024 | 0.080 | 2.780 | 2,173,000 | 51.981 | 940,000 | 0.081 | 1,233,000 | 0.080 |
29/10/2024 | 0.089 | 2.830 | 1,640,000 | 50.454 | 830,000 | 0.097 | 810,000 | 0.099 |
28/10/2024 | 0.104 | 2.880 | 2,553,000 | 50.187 | 1,280,000 | 0.092 | 1,273,000 | 0.092 |
25/10/2024 | 0.090 | 2.810 | 891,000 | 50.451 | 286,000 | 0.091 | 605,000 | 0.087 |
24/10/2024 | 0.098 | 2.830 | 14,909,000 | 50.656 | 7,244,000 | 0.099 | 7,630,000 | 0.099 |
23/10/2024 | 0.125 | 2.920 | 3,341,000 | 50.059 | 1,307,000 | 0.159 | 2,014,000 | 0.155 |
22/10/2024 | 0.169 | 3.020 | 5,644,000 | 51.157 | 2,742,000 | 0.175 | 2,516,000 | 0.178 |
21/10/2024 | 0.152 | 2.980 | 1,658,000 | 50.469 | 498,000 | 0.161 | 1,095,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:03 | |
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 |