Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.117 | 18.780 | 1,504,000 | 56.355 | 1,352,000 | 0.114 | 152,000 | 0.117 |
22/11/2024 | 0.110 | 19.220 | 144,000 | 56.906 | 72,000 | 0.103 | 72,000 | 0.101 |
21/11/2024 | 0.104 | 19.440 | 100,000 | 56.482 | 100,000 | 0.101 | ||
20/11/2024 | 0.104 | 19.580 | 0 | 57.201 | ||||
19/11/2024 | 0.108 | 19.520 | 1,496,000 | 57.706 | 148,000 | 0.109 | 1,348,000 | 0.107 |
18/11/2024 | 0.118 | 19.160 | 4,296,000 | 57.861 | 4,148,000 | 0.118 | 148,000 | 0.116 |
15/11/2024 | 0.123 | 19.040 | 476,000 | 57.782 | 328,000 | 0.122 | 148,000 | 0.120 |
14/11/2024 | 0.126 | 18.940 | 872,000 | 57.690 | 288,000 | 0.123 | 584,000 | 0.121 |
13/11/2024 | 0.114 | 19.520 | 4,200,000 | 58.150 | 148,000 | 0.119 | 4,052,000 | 0.114 |
12/11/2024 | 0.113 | 19.660 | 1,516,000 | 58.522 | 1,116,000 | 0.116 | 400,000 | 0.118 |
11/11/2024 | 0.101 | 20.550 | 200,000 | 60.313 | 100,000 | 0.110 | 100,000 | 0.102 |
08/11/2024 | 0.106 | 20.800 | 300,000 | 62.513 | 300,000 | 0.106 | ||
07/11/2024 | 0.105 | 21.050 | 580,000 | 63.385 | 100,000 | 0.106 | 480,000 | 0.104 |
06/11/2024 | 0.114 | 20.500 | 1,772,000 | 62.633 | 1,552,000 | 0.118 | 20,000 | 0.116 |
05/11/2024 | 0.107 | 21.050 | 800,000 | 63.476 | 300,000 | 0.109 | 500,000 | 0.108 |
04/11/2024 | 0.109 | 20.900 | 1,016,000 | 63.015 | 40,000 | 0.109 | 972,000 | 0.110 |
01/11/2024 | 0.111 | 20.900 | 2,152,000 | 62.953 | 208,000 | 0.112 | 1,944,000 | 0.117 |
31/10/2024 | 0.131 | 19.820 | 380,000 | 61.895 | 128,000 | 0.130 | 248,000 | 0.130 |
30/10/2024 | 0.132 | 19.980 | 1,452,000 | 62.924 | 872,000 | 0.132 | 580,000 | 0.131 |
29/10/2024 | 0.121 | 20.550 | 280,000 | 63.129 | 280,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |