Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.045 | 29.600 | 1,045,000 | 67.175 | 870,000 | 0.034 | 170,000 | 0.036 |
12/11/2024 | 0.043 | 29.300 | 4,395,000 | 67.286 | 2,300,000 | 0.047 | 2,055,000 | 0.052 |
11/11/2024 | 0.068 | 30.850 | 1,110,000 | 68.353 | 965,000 | 0.069 | ||
08/11/2024 | 0.071 | 30.450 | 2,275,000 | 69.713 | 570,000 | 0.076 | 1,215,000 | 0.075 |
07/11/2024 | 0.086 | 31.200 | 5,620,000 | 69.936 | 520,000 | 0.083 | 4,765,000 | 0.086 |
06/11/2024 | 0.105 | 33.050 | 2,590,000 | 65.483 | 1,155,000 | 0.113 | 1,295,000 | 0.109 |
05/11/2024 | 0.133 | 34.300 | 4,070,000 | 65.041 | 2,650,000 | 0.127 | 1,340,000 | 0.120 |
04/11/2024 | 0.095 | 32.350 | 1,635,000 | 65.625 | 15,000 | 0.102 | 1,620,000 | 0.098 |
01/11/2024 | 0.103 | 32.550 | 3,765,000 | 65.354 | 80,000 | 0.110 | 3,460,000 | 0.108 |
31/10/2024 | 0.123 | 33.500 | 2,140,000 | 64.842 | 1,095,000 | 0.137 | 540,000 | 0.135 |
30/10/2024 | 0.155 | 34.550 | 1,700,000 | 65.589 | 1,585,000 | 0.157 | ||
29/10/2024 | 0.161 | 34.850 | 1,405,000 | 64.844 | 600,000 | 0.157 | 455,000 | 0.147 |
28/10/2024 | 0.143 | 33.800 | 1,360,000 | 66.172 | 490,000 | 0.144 | 660,000 | 0.138 |
25/10/2024 | 0.157 | 34.300 | 1,870,000 | 65.262 | 500,000 | 0.163 | 575,000 | 0.142 |
24/10/2024 | 0.129 | 32.950 | 1,965,000 | 65.944 | 195,000 | 0.130 | 1,345,000 | 0.139 |
23/10/2024 | 0.162 | 34.350 | 1,225,000 | 65.181 | 835,000 | 0.148 | 290,000 | 0.151 |
22/10/2024 | 0.144 | 33.400 | 660,000 | 66.003 | 20,000 | 0.146 | 310,000 | 0.155 |
21/10/2024 | 0.172 | 34.500 | 4,240,000 | 65.462 | 545,000 | 0.201 | 3,475,000 | 0.204 |
18/10/2024 | 0.206 | 35.550 | 9,745,000 | 64.898 | 5,610,000 | 0.175 | 3,880,000 | 0.170 |
17/10/2024 | 0.113 | 31.650 | 1,420,000 | 66.076 | 725,000 | 0.122 | 695,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:18 | |
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 |