Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.077 | 15.360 | 0 | 45.393 | ||||
14/11/2024 | 0.066 | 15.760 | 0 | 44.840 | ||||
13/11/2024 | 0.066 | 15.880 | 15,000 | 45.295 | 15,000 | 0.073 | ||
12/11/2024 | 0.075 | 15.680 | 60,000 | 46.182 | 60,000 | 0.067 | ||
11/11/2024 | 0.056 | 16.700 | 0 | 46.212 | ||||
08/11/2024 | 0.045 | 17.400 | 10,000 | 45.811 | 10,000 | 0.037 | ||
07/11/2024 | 0.044 | 17.820 | 0 | 46.934 | ||||
06/11/2024 | 0.060 | 16.400 | 125,000 | 45.551 | 125,000 | 0.060 | ||
05/11/2024 | 0.050 | 17.080 | 1,325,000 | 44.840 | 680,000 | 0.055 | 635,000 | 0.057 |
04/11/2024 | 0.064 | 16.242 | 1,210,000 | 45.590 | 580,000 | 0.067 | 630,000 | 0.067 |
01/11/2024 | 0.063 | 16.202 | 1,815,000 | 44.974 | 900,000 | 0.060 | 915,000 | 0.060 |
31/10/2024 | 0.062 | 16.282 | 2,070,000 | 45.007 | 940,000 | 0.059 | 1,110,000 | 0.059 |
30/10/2024 | 0.066 | 16.142 | 1,640,000 | 45.230 | 880,000 | 0.062 | 760,000 | 0.061 |
29/10/2024 | 0.059 | 16.602 | 1,325,000 | 45.461 | 625,000 | 0.058 | 650,000 | 0.059 |
28/10/2024 | 0.063 | 16.422 | 3,615,000 | 45.572 | 1,800,000 | 0.064 | 1,815,000 | 0.064 |
25/10/2024 | 0.059 | 16.602 | 810,000 | 45.163 | 390,000 | 0.058 | 400,000 | 0.059 |
24/10/2024 | 0.059 | 16.602 | 2,610,000 | 45.089 | 1,300,000 | 0.058 | 1,310,000 | 0.057 |
23/10/2024 | 0.053 | 16.762 | 2,255,000 | 44.233 | 1,165,000 | 0.055 | 1,050,000 | 0.056 |
22/10/2024 | 0.062 | 16.162 | 1,525,000 | 43.881 | 800,000 | 0.057 | 725,000 | 0.057 |
21/10/2024 | 0.056 | 16.262 | 11,245,000 | 42.875 | 5,580,000 | 0.051 | 5,545,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:07 | |
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 |