Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.015 | 18.940 | 0 | 62.964 | ||||
13/11/2024 | 0.021 | 19.520 | 0 | 61.860 | ||||
12/11/2024 | 0.024 | 19.660 | 888,000 | 61.948 | 444,000 | 0.033 | 444,000 | 0.034 |
11/11/2024 | 0.039 | 20.550 | 336,000 | 61.535 | 148,000 | 0.042 | 188,000 | 0.047 |
08/11/2024 | 0.065 | 20.800 | 888,000 | 69.121 | 444,000 | 0.066 | 444,000 | 0.065 |
07/11/2024 | 0.071 | 21.050 | 1,976,000 | 68.055 | 988,000 | 0.063 | 988,000 | 0.061 |
06/11/2024 | 0.054 | 20.500 | 24,000 | 65.701 | 12,000 | 0.055 | 12,000 | 0.056 |
05/11/2024 | 0.070 | 21.050 | 1,088,000 | 66.052 | 644,000 | 0.069 | 444,000 | 0.070 |
04/11/2024 | 0.069 | 20.900 | 296,000 | 66.523 | 148,000 | 0.073 | 148,000 | 0.073 |
01/11/2024 | 0.069 | 20.900 | 1,184,000 | 64.351 | 592,000 | 0.060 | 592,000 | 0.058 |
31/10/2024 | 0.050 | 19.820 | 592,000 | 66.380 | 296,000 | 0.053 | 296,000 | 0.054 |
30/10/2024 | 0.055 | 19.980 | 1,480,000 | 66.444 | 740,000 | 0.060 | 740,000 | 0.061 |
29/10/2024 | 0.066 | 20.550 | 0 | 64.760 | ||||
28/10/2024 | 0.066 | 20.450 | 1,408,000 | 65.130 | 772,000 | 0.065 | 636,000 | 0.061 |
25/10/2024 | 0.050 | 19.860 | 4,948,000 | 62.177 | 2,208,000 | 0.062 | 2,344,000 | 0.056 |
24/10/2024 | 0.041 | 19.380 | 0 | 61.731 | ||||
23/10/2024 | 0.035 | 18.660 | 8,000 | 64.405 | 8,000 | 0.036 | ||
22/10/2024 | 0.033 | 18.520 | 0 | 63.912 | ||||
21/10/2024 | 0.032 | 18.120 | 20,000 | 66.239 | 20,000 | 0.034 | ||
18/10/2024 | 0.035 | 18.780 | 220,000 | 60.656 | 100,000 | 0.036 | 120,000 | 0.037 |
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 |