Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.750 | 14.640 | 0 | 80.357 | ||||
13/11/2024 | 0.760 | 14.820 | 15,000 | 77.989 | 15,000 | 0.580 | ||
12/11/2024 | 0.610 | 13.860 | 20,000 | 74.633 | 20,000 | 0.640 | ||
11/11/2024 | 0.610 | 14.000 | 130,000 | 71.809 | 65,000 | 0.550 | 65,000 | 0.460 |
08/11/2024 | 0.460 | 12.840 | 156,500 | 69.979 | 66,500 | 0.480 | 84,000 | 0.486 |
07/11/2024 | 0.485 | 13.220 | 632,000 | 66.920 | 350,000 | 0.431 | 211,500 | 0.401 |
06/11/2024 | 0.420 | 12.580 | 150,000 | 67.992 | 150,000 | 0.415 | ||
05/11/2024 | 0.405 | 12.380 | 158,000 | 68.878 | 79,000 | 0.385 | 79,000 | 0.380 |
04/11/2024 | 0.345 | 11.780 | 2,239,000 | 69.116 | 1,119,500 | 0.335 | 1,119,500 | 0.337 |
01/11/2024 | 0.330 | 11.560 | 628,000 | 69.554 | 314,000 | 0.326 | 314,000 | 0.320 |
31/10/2024 | 0.330 | 11.540 | 884,000 | 69.650 | 442,000 | 0.332 | 442,000 | 0.331 |
30/10/2024 | 0.345 | 11.660 | 560,000 | 69.920 | 280,000 | 0.345 | 280,000 | 0.351 |
29/10/2024 | 0.380 | 11.980 | 4,000 | 70.041 | 4,000 | 0.400 | ||
28/10/2024 | 0.400 | 12.140 | 1,384,000 | 70.283 | 692,000 | 0.396 | 692,000 | 0.395 |
25/10/2024 | 0.360 | 11.940 | 0 | 66.860 | ||||
24/10/2024 | 0.360 | 11.880 | 310,000 | 67.582 | 155,000 | 0.387 | 155,000 | 0.385 |
23/10/2024 | 0.410 | 12.280 | 436,000 | 68.509 | 218,000 | 0.412 | 218,000 | 0.411 |
22/10/2024 | 0.395 | 12.280 | 391,000 | 66.127 | 213,000 | 0.396 | 178,000 | 0.420 |
21/10/2024 | 0.395 | 12.180 | 777,000 | 67.486 | 388,500 | 0.403 | 388,500 | 0.404 |
18/10/2024 | 0.415 | 12.260 | 755,000 | 68.533 | 377,500 | 0.420 | 377,500 | 0.411 |
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 |