Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.118 | 35.500 | 0 | 40.627 | ||||
13/11/2024 | 0.131 | 36.000 | 0 | 40.732 | ||||
12/11/2024 | 0.139 | 36.350 | 0 | 40.641 | ||||
11/11/2024 | 0.139 | 36.400 | 700,000 | 40.408 | 400,000 | 0.141 | 300,000 | 0.140 |
08/11/2024 | 0.146 | 36.400 | 340,000 | 40.930 | 120,000 | 0.165 | 220,000 | 0.158 |
07/11/2024 | 0.149 | 36.450 | 480,000 | 41.033 | 240,000 | 0.136 | 240,000 | 0.140 |
06/11/2024 | 0.197 | 38.050 | 1,160,000 | 41.157 | 580,000 | 0.182 | 580,000 | 0.181 |
05/11/2024 | 0.165 | 37.150 | 320,000 | 40.503 | 160,000 | 0.156 | 160,000 | 0.155 |
04/11/2024 | 0.149 | 36.600 | 0 | 40.253 | ||||
01/11/2024 | 0.145 | 36.400 | 50,000 | 40.107 | 50,000 | 0.145 | ||
31/10/2024 | 0.148 | 36.250 | 0 | 40.771 | ||||
30/10/2024 | 0.153 | 36.600 | 200,000 | 40.250 | 200,000 | 0.149 | ||
29/10/2024 | 0.161 | 36.900 | 100,000 | 40.173 | 100,000 | 0.162 | ||
28/10/2024 | 0.159 | 36.800 | 0 | 40.157 | ||||
25/10/2024 | 0.162 | 36.850 | 0 | 40.074 | ||||
24/10/2024 | 0.145 | 36.650 | 0 | 38.737 | ||||
23/10/2024 | 0.164 | 37.200 | 160,000 | 39.134 | 80,000 | 0.164 | 80,000 | 0.163 |
22/10/2024 | 0.172 | 37.550 | 1,271,000 | 38.863 | 580,000 | 0.177 | 691,000 | 0.178 |
21/10/2024 | 0.193 | 38.150 | 150,000 | 39.121 | 50,000 | 0.194 | 100,000 | 0.195 |
18/10/2024 | 0.196 | 38.250 | 50,000 | 38.872 | 50,000 | 0.199 |
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 |