Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.365 | 69.150 | 1,768,000 | 21.220 | 904,000 | 0.378 | 864,000 | 0.375 |
13/11/2024 | 0.365 | 69.450 | 1,184,000 | 19.588 | 572,000 | 0.368 | 612,000 | 0.367 |
12/11/2024 | 0.390 | 69.450 | 952,000 | 21.434 | 476,000 | 0.412 | 476,000 | 0.411 |
11/11/2024 | 0.440 | 70.400 | 416,000 | 20.247 | 176,000 | 0.445 | 224,000 | 0.440 |
08/11/2024 | 0.560 | 71.400 | 0 | 23.711 | ||||
07/11/2024 | 0.580 | 72.350 | 408,000 | 24.143 | 356,000 | 0.580 | 52,000 | 0.596 |
06/11/2024 | 0.530 | 71.573 | 300,000 | 19.892 | 300,000 | 0.570 | ||
05/11/2024 | 0.550 | 71.623 | 300,000 | 21.172 | 300,000 | 0.550 | ||
04/11/2024 | 0.520 | 71.173 | 100,000 | 21.254 | 100,000 | 0.520 | ||
01/11/2024 | 0.530 | 70.823 | 300,000 | 23.455 | 300,000 | 0.530 | ||
31/10/2024 | 0.570 | 71.323 | 300,000 | 23.673 | 300,000 | 0.570 | ||
30/10/2024 | 0.520 | 71.073 | 100,000 | 21.066 | 100,000 | 0.520 | ||
29/10/2024 | 0.490 | 70.823 | 8,872,000 | 20.024 | 4,404,000 | 0.400 | 4,468,000 | 0.407 |
28/10/2024 | 0.355 | 68.273 | 9,384,000 | 21.934 | 4,528,000 | 0.350 | 4,856,000 | 0.351 |
25/10/2024 | 0.345 | 68.073 | 8,264,000 | 21.627 | 4,100,000 | 0.356 | 4,112,000 | 0.357 |
24/10/2024 | 0.340 | 67.973 | 12,136,000 | 21.538 | 6,068,000 | 0.337 | 6,068,000 | 0.336 |
23/10/2024 | 0.350 | 68.023 | 11,876,000 | 21.899 | 5,928,000 | 0.352 | 5,948,000 | 0.351 |
22/10/2024 | 0.315 | 67.473 | 20,908,000 | 21.422 | 10,396,000 | 0.326 | 10,396,000 | 0.326 |
21/10/2024 | 0.320 | 67.723 | 15,064,000 | 20.724 | 7,992,000 | 0.345 | 7,072,000 | 0.344 |
18/10/2024 | 0.355 | 67.923 | 20,316,000 | 21.954 | 10,112,000 | 0.354 | 10,184,000 | 0.354 |
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 |