Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.030 | 69.700 | 1,000,000 | 20.999 | 600,000 | 0.031 | 400,000 | 0.031 |
14/11/2024 | 0.027 | 69.150 | 1,424,000 | 21.385 | 600,000 | 0.030 | 824,000 | 0.029 |
13/11/2024 | 0.029 | 69.450 | 942,000 | 20.893 | 400,000 | 0.029 | 542,000 | 0.030 |
12/11/2024 | 0.032 | 69.450 | 1,418,000 | 21.138 | 718,000 | 0.038 | 700,000 | 0.037 |
11/11/2024 | 0.042 | 70.400 | 1,830,000 | 20.326 | 900,000 | 0.043 | 930,000 | 0.043 |
08/11/2024 | 0.083 | 71.400 | 0 | 21.444 | ||||
07/11/2024 | 0.104 | 72.350 | 712,000 | 22.416 | 346,000 | 0.110 | 366,000 | 0.112 |
06/11/2024 | 0.089 | 71.573 | 584,000 | 21.114 | 288,000 | 0.113 | 292,000 | 0.114 |
05/11/2024 | 0.112 | 71.623 | 2,408,000 | 22.459 | 1,244,000 | 0.109 | 1,164,000 | 0.111 |
04/11/2024 | 0.108 | 71.173 | 0 | 23.006 | ||||
01/11/2024 | 0.111 | 70.823 | 0 | 23.387 | ||||
31/10/2024 | 0.128 | 71.323 | 2,274,000 | 23.188 | 1,180,000 | 0.127 | 1,094,000 | 0.125 |
30/10/2024 | 0.113 | 71.073 | 600,000 | 22.580 | 300,000 | 0.113 | 300,000 | 0.110 |
29/10/2024 | 0.105 | 70.823 | 2,052,000 | 22.405 | 1,028,000 | 0.109 | 1,024,000 | 0.103 |
28/10/2024 | 0.070 | 68.273 | 0 | 24.675 | ||||
25/10/2024 | 0.070 | 68.073 | 100,000 | 24.486 | 100,000 | 0.070 | ||
24/10/2024 | 0.070 | 67.973 | 0 | 24.492 | ||||
23/10/2024 | 0.071 | 68.023 | 0 | 24.303 | ||||
22/10/2024 | 0.068 | 67.473 | 0 | 24.879 | ||||
21/10/2024 | 0.073 | 67.723 | 0 | 24.682 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 11:16 | |
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 |