Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.074 | 28.000 | 100,000 | 51.680 | 50,000 | 0.076 | 50,000 | 0.072 |
14/11/2024 | 0.077 | 27.850 | 610,000 | 51.688 | 600,000 | 0.081 | 10,000 | 0.077 |
13/11/2024 | 0.062 | 28.900 | 220,000 | 51.386 | 60,000 | 0.063 | 160,000 | 0.069 |
12/11/2024 | 0.071 | 28.450 | 720,000 | 51.855 | 420,000 | 0.068 | 300,000 | 0.067 |
11/11/2024 | 0.063 | 29.300 | 120,000 | 52.280 | 120,000 | 0.063 | ||
08/11/2024 | 0.075 | 28.300 | 4,638,000 | 51.671 | 2,019,000 | 0.071 | 2,619,000 | 0.071 |
07/11/2024 | 0.086 | 27.850 | 1,622,000 | 52.294 | 571,000 | 0.096 | 1,051,000 | 0.091 |
06/11/2024 | 0.092 | 27.600 | 1,344,000 | 52.483 | 697,000 | 0.093 | 647,000 | 0.093 |
05/11/2024 | 0.085 | 28.200 | 410,000 | 52.758 | 410,000 | 0.092 | ||
04/11/2024 | 0.102 | 27.300 | 825,000 | 52.941 | 425,000 | 0.103 | 400,000 | 0.094 |
01/11/2024 | 0.105 | 27.300 | 730,000 | 53.008 | 200,000 | 0.104 | 530,000 | 0.103 |
31/10/2024 | 0.114 | 26.700 | 630,000 | 52.482 | 50,000 | 0.121 | 580,000 | 0.115 |
30/10/2024 | 0.132 | 26.000 | 340,000 | 52.755 | 180,000 | 0.135 | 160,000 | 0.135 |
29/10/2024 | 0.134 | 25.850 | 636,000 | 52.420 | 318,000 | 0.135 | 318,000 | 0.134 |
28/10/2024 | 0.141 | 25.500 | 1,338,000 | 52.093 | 669,000 | 0.137 | 669,000 | 0.137 |
25/10/2024 | 0.134 | 25.950 | 3,790,000 | 52.232 | 1,780,000 | 0.132 | 2,010,000 | 0.132 |
24/10/2024 | 0.153 | 25.250 | 1,718,000 | 52.315 | 859,000 | 0.153 | 859,000 | 0.153 |
23/10/2024 | 0.149 | 25.550 | 3,246,000 | 52.673 | 1,630,000 | 0.144 | 1,616,000 | 0.144 |
22/10/2024 | 0.170 | 24.450 | 3,190,000 | 51.413 | 1,570,000 | 0.169 | 1,620,000 | 0.169 |
21/10/2024 | 0.171 | 24.250 | 4,760,000 | 50.693 | 2,430,000 | 0.155 | 2,330,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 15:11 | |
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 |