Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.233 | 28.900 | 590,000 | 45.091 | 222,000 | 0.211 | 258,000 | 0.217 |
12/11/2024 | 0.215 | 28.450 | 2,714,000 | 45.176 | 596,000 | 0.238 | 2,108,000 | 0.239 |
11/11/2024 | 0.255 | 29.300 | 2,570,000 | 45.336 | 1,420,000 | 0.257 | 1,026,000 | 0.231 |
08/11/2024 | 0.237 | 28.300 | 5,428,000 | 48.475 | 3,672,000 | 0.246 | 1,434,000 | 0.245 |
07/11/2024 | 0.212 | 27.850 | 16,252,000 | 47.440 | 7,390,000 | 0.210 | 7,878,000 | 0.204 |
06/11/2024 | 0.215 | 27.600 | 53,512,000 | 49.155 | 25,396,000 | 0.218 | 27,434,000 | 0.218 |
05/11/2024 | 0.250 | 28.200 | 22,472,000 | 50.406 | 12,732,000 | 0.232 | 8,404,000 | 0.231 |
04/11/2024 | 0.213 | 27.300 | 18,848,000 | 50.309 | 6,926,000 | 0.227 | 10,426,000 | 0.227 |
01/11/2024 | 0.221 | 27.300 | 10,760,000 | 50.941 | 5,456,000 | 0.217 | 4,650,000 | 0.215 |
31/10/2024 | 0.202 | 26.700 | 22,588,000 | 51.430 | 9,448,000 | 0.209 | 11,670,000 | 0.206 |
30/10/2024 | 0.174 | 26.000 | 5,292,000 | 50.894 | 1,610,000 | 0.170 | 3,320,000 | 0.167 |
29/10/2024 | 0.172 | 25.850 | 1,968,000 | 51.230 | 988,000 | 0.169 | 900,000 | 0.166 |
28/10/2024 | 0.176 | 25.500 | 3,658,000 | 53.607 | 1,768,000 | 0.176 | 1,890,000 | 0.177 |
25/10/2024 | 0.195 | 25.950 | 1,790,000 | 53.547 | 790,000 | 0.191 | 1,000,000 | 0.195 |
24/10/2024 | 0.166 | 25.250 | 320,000 | 52.677 | 160,000 | 0.167 | 160,000 | 0.170 |
23/10/2024 | 0.180 | 25.550 | 640,000 | 53.099 | 320,000 | 0.181 | 320,000 | 0.182 |
22/10/2024 | 0.145 | 24.450 | 0 | 53.095 | ||||
21/10/2024 | 0.147 | 24.250 | 50,000 | 54.322 | 50,000 | 0.167 | ||
18/10/2024 | 0.157 | 24.550 | 4,000 | 53.919 | 2,000 | 0.152 | 2,000 | 0.124 |
17/10/2024 | 0.119 | 23.100 | 0 | 54.558 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:19 | |
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 |