Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.010 | 33.500 | 0 | 39.486 | ||||
20/11/2024 | 0.010 | 33.800 | 0 | 37.209 | ||||
19/11/2024 | 0.010 | 33.450 | 0 | 38.425 | ||||
18/11/2024 | 0.010 | 33.700 | 0 | 43.509 | ||||
15/11/2024 | 0.011 | 33.801 | 360,000 | 35.088 | 310,000 | 0.011 | ||
14/11/2024 | 0.012 | 34.151 | 1,851,000 | 33.518 | 1,054,000 | 0.013 | 797,000 | 0.014 |
13/11/2024 | 0.018 | 34.651 | 526,000 | 33.857 | 526,000 | 0.019 | ||
12/11/2024 | 0.023 | 35.001 | 1,606,000 | 33.839 | 1,586,000 | 0.021 | 20,000 | 0.024 |
11/11/2024 | 0.025 | 35.051 | 575,000 | 33.938 | 349,000 | 0.028 | 143,000 | 0.029 |
08/11/2024 | 0.032 | 35.051 | 8,633,000 | 35.240 | 6,764,000 | 0.038 | 1,279,000 | 0.034 |
07/11/2024 | 0.034 | 35.101 | 9,372,000 | 35.227 | 1,930,000 | 0.029 | 6,454,000 | 0.030 |
06/11/2024 | 0.056 | 36.701 | 24,786,000 | 31.628 | 16,844,000 | 0.052 | 5,185,000 | 0.042 |
05/11/2024 | 0.046 | 35.801 | 16,915,000 | 33.939 | 5,781,000 | 0.041 | 9,534,000 | 0.043 |
04/11/2024 | 0.035 | 35.251 | 6,177,000 | 33.294 | 2,970,000 | 0.032 | 3,057,000 | 0.032 |
01/11/2024 | 0.035 | 35.051 | 11,156,000 | 33.234 | 100,000 | 0.037 | 10,666,000 | 0.035 |
31/10/2024 | 0.040 | 34.901 | 156,000 | 35.190 | 100,000 | 0.047 | 56,000 | 0.039 |
30/10/2024 | 0.047 | 35.251 | 1,202,000 | 34.983 | 710,000 | 0.050 | 492,000 | 0.049 |
29/10/2024 | 0.053 | 35.551 | 862,000 | 34.594 | 340,000 | 0.056 | 382,000 | 0.053 |
28/10/2024 | 0.054 | 35.451 | 70,000 | 35.042 | 70,000 | 0.054 | ||
25/10/2024 | 0.056 | 35.501 | 975,000 | 34.260 | 315,000 | 0.058 | 660,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:02 | |
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 |