Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.178 | 14.720 | 1,096,000 | 53.092 | 398,000 | 0.185 | 698,000 | 0.184 |
14/11/2024 | 0.167 | 14.420 | 148,000 | 53.555 | 74,000 | 0.171 | 74,000 | 0.174 |
13/11/2024 | 0.192 | 14.980 | 496,000 | 53.199 | 248,000 | 0.196 | 248,000 | 0.196 |
12/11/2024 | 0.199 | 15.120 | 716,000 | 53.184 | 382,000 | 0.203 | 260,000 | 0.209 |
11/11/2024 | 0.236 | 15.820 | 106,000 | 53.279 | 38,000 | 0.230 | 68,000 | 0.231 |
08/11/2024 | 0.270 | 16.420 | 0 | 53.102 | ||||
07/11/2024 | 0.270 | 16.380 | 0 | 53.411 | ||||
06/11/2024 | 0.300 | 16.660 | 0 | 55.879 | ||||
05/11/2024 | 0.320 | 17.220 | 0 | 53.350 | ||||
04/11/2024 | 0.310 | 16.820 | 0 | 55.817 | ||||
01/11/2024 | 0.310 | 16.920 | 1,652,000 | 54.366 | 826,000 | 0.295 | 826,000 | 0.290 |
31/10/2024 | 0.285 | 16.580 | 4,000 | 53.337 | 4,000 | 0.285 | ||
30/10/2024 | 0.300 | 16.640 | 364,000 | 55.337 | 182,000 | 0.307 | 182,000 | 0.325 |
29/10/2024 | 0.320 | 16.860 | 870,000 | 56.492 | 384,000 | 0.311 | 486,000 | 0.310 |
28/10/2024 | 0.305 | 16.680 | 0 | 55.587 | ||||
25/10/2024 | 0.315 | 16.840 | 0 | 55.330 | ||||
24/10/2024 | 0.325 | 16.900 | 0 | 56.371 | ||||
23/10/2024 | 0.335 | 17.340 | 0 | 53.234 | ||||
22/10/2024 | 0.335 | 17.200 | 84,000 | 54.631 | 42,000 | 0.345 | 42,000 | 0.350 |
21/10/2024 | 0.350 | 17.400 | 5,250,000 | 54.981 | 2,612,000 | 0.381 | 2,638,000 | 0.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 16:31 | |
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 |