Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.211 | 3.200 | 2,404,000 | 81.745 | 1,220,000 | 0.230 | 1,184,000 | 0.229 |
13/11/2024 | 0.255 | 3.360 | 1,288,000 | 79.467 | 624,000 | 0.244 | 664,000 | 0.244 |
12/11/2024 | 0.270 | 3.340 | 240,000 | 82.701 | 120,000 | 0.281 | 120,000 | 0.283 |
11/11/2024 | 0.330 | 3.460 | 544,000 | 84.385 | 272,000 | 0.337 | 272,000 | 0.336 |
08/11/2024 | 0.420 | 3.650 | 980,000 | 84.001 | 490,000 | 0.422 | 490,000 | 0.422 |
07/11/2024 | 0.450 | 3.710 | 776,000 | 83.772 | 386,000 | 0.439 | 390,000 | 0.432 |
06/11/2024 | 0.355 | 3.470 | 440,000 | 85.041 | 220,000 | 0.341 | 220,000 | 0.337 |
05/11/2024 | 0.335 | 3.420 | 0 | 84.676 | ||||
04/11/2024 | 0.300 | 3.340 | 0 | 83.657 | ||||
01/11/2024 | 0.300 | 3.310 | 120,000 | 84.045 | 60,000 | 0.302 | 60,000 | 0.302 |
31/10/2024 | 0.310 | 3.310 | 48,000 | 85.136 | 24,000 | 0.320 | 24,000 | 0.295 |
30/10/2024 | 0.295 | 3.260 | 204,000 | 85.293 | 102,000 | 0.322 | 102,000 | 0.325 |
29/10/2024 | 0.315 | 3.330 | 44,000 | 83.816 | 22,000 | 0.315 | 22,000 | 0.330 |
28/10/2024 | 0.340 | 3.390 | 1,050,000 | 83.554 | 444,000 | 0.338 | 606,000 | 0.344 |
25/10/2024 | 0.275 | 3.200 | 4,000 | 83.411 | 2,000 | 0.275 | 2,000 | 0.280 |
24/10/2024 | 0.246 | 3.070 | 0 | 85.601 | ||||
23/10/2024 | 0.270 | 3.160 | 0 | 84.037 | ||||
22/10/2024 | 0.260 | 3.120 | 192,000 | 84.250 | 96,000 | 0.255 | 96,000 | 0.257 |
21/10/2024 | 0.260 | 3.100 | 466,000 | 84.957 | 214,000 | 0.262 | 252,000 | 0.263 |
18/10/2024 | 0.255 | 3.110 | 456,000 | 82.386 | 234,000 | 0.243 | 220,000 | 0.245 |
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 |