Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.020 | 83.400 | 0 | 58.176 | ||||
27/11/2024 | 0.022 | 85.000 | 1,015,000 | 57.513 | 938,000 | 0.022 | ||
26/11/2024 | 0.013 | 83.350 | 0 | 54.718 | ||||
25/11/2024 | 0.013 | 81.950 | 1,262,000 | 55.552 | 536,000 | 0.013 | ||
22/11/2024 | 0.015 | 80.700 | 2,772,000 | 56.927 | 2,169,000 | 0.017 | ||
21/11/2024 | 0.020 | 84.400 | 107,000 | 56.112 | 107,000 | 0.020 | ||
20/11/2024 | 0.021 | 84.750 | 2,250,000 | 56.043 | 100,000 | 0.020 | 2,150,000 | 0.020 |
19/11/2024 | 0.023 | 85.250 | 1,072,000 | 56.207 | 978,000 | 0.024 | ||
18/11/2024 | 0.026 | 86.300 | 2,900,000 | 56.216 | 2,870,000 | 0.026 | ||
15/11/2024 | 0.031 | 87.200 | 1,707,000 | 56.449 | 7,000 | 0.032 | 1,630,000 | 0.031 |
14/11/2024 | 0.033 | 87.950 | 2,364,000 | 56.241 | 2,364,000 | 0.036 | ||
13/11/2024 | 0.041 | 90.550 | 833,000 | 56.016 | 431,000 | 0.041 | 399,000 | 0.039 |
12/11/2024 | 0.040 | 90.550 | 4,087,000 | 55.652 | 475,000 | 0.039 | 3,491,000 | 0.040 |
11/11/2024 | 0.053 | 94.100 | 5,234,000 | 55.413 | 750,000 | 0.050 | 4,458,000 | 0.046 |
08/11/2024 | 0.052 | 94.000 | 1,713,000 | 54.810 | 370,000 | 0.065 | 1,323,000 | 0.055 |
07/11/2024 | 0.059 | 95.650 | 1,380,000 | 54.624 | 1,010,000 | 0.052 | 370,000 | 0.058 |
06/11/2024 | 0.054 | 94.400 | 2,788,000 | 54.540 | 1,281,000 | 0.052 | 1,307,000 | 0.055 |
05/11/2024 | 0.068 | 98.400 | 1,366,000 | 53.704 | 200,000 | 0.066 | 1,166,000 | 0.065 |
04/11/2024 | 0.056 | 96.050 | 429,000 | 53.403 | 429,000 | 0.056 | ||
01/11/2024 | 0.055 | 95.000 | 3,376,000 | 53.514 | 2,313,000 | 0.055 | 1,063,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:17 | |
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 |