Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.064 | 15.380 | 230,000 | 51.293 | 130,000 | 0.064 | 100,000 | 0.066 |
20/11/2024 | 0.067 | 15.500 | 1,172,000 | 51.257 | 624,000 | 0.069 | 548,000 | 0.070 |
19/11/2024 | 0.071 | 15.580 | 2,230,000 | 51.752 | 1,250,000 | 0.069 | 910,000 | 0.070 |
18/11/2024 | 0.057 | 14.880 | 1,006,000 | 52.015 | 484,000 | 0.056 | 522,000 | 0.058 |
15/11/2024 | 0.054 | 14.720 | 1,194,000 | 51.709 | 764,000 | 0.060 | 330,000 | 0.058 |
14/11/2024 | 0.049 | 14.420 | 2,750,000 | 51.819 | 2,750,000 | 0.052 | ||
13/11/2024 | 0.061 | 14.980 | 1,730,000 | 51.978 | 560,000 | 0.063 | 1,170,000 | 0.063 |
12/11/2024 | 0.066 | 15.120 | 1,000,000 | 52.463 | 140,000 | 0.067 | 760,000 | 0.071 |
11/11/2024 | 0.083 | 15.820 | 2,888,000 | 52.393 | 508,000 | 0.083 | 2,370,000 | 0.082 |
08/11/2024 | 0.103 | 16.420 | 3,220,000 | 52.851 | 1,540,000 | 0.117 | 1,480,000 | 0.112 |
07/11/2024 | 0.100 | 16.380 | 3,522,000 | 52.317 | 1,390,000 | 0.094 | 1,712,000 | 0.093 |
06/11/2024 | 0.109 | 16.660 | 2,378,000 | 52.355 | 1,154,000 | 0.118 | 1,094,000 | 0.118 |
05/11/2024 | 0.127 | 17.220 | 2,252,000 | 52.331 | 1,192,000 | 0.121 | 1,060,000 | 0.120 |
04/11/2024 | 0.116 | 16.820 | 3,764,000 | 52.606 | 1,844,000 | 0.114 | 1,920,000 | 0.114 |
01/11/2024 | 0.118 | 16.920 | 3,650,000 | 52.010 | 1,906,000 | 0.118 | 1,500,000 | 0.117 |
31/10/2024 | 0.113 | 16.580 | 3,088,000 | 53.075 | 1,610,000 | 0.113 | 1,410,000 | 0.115 |
30/10/2024 | 0.113 | 16.640 | 436,000 | 52.564 | 200,000 | 0.113 | 236,000 | 0.114 |
29/10/2024 | 0.120 | 16.860 | 1,900,000 | 52.466 | 944,000 | 0.125 | 908,000 | 0.125 |
28/10/2024 | 0.119 | 16.680 | 404,000 | 53.327 | 200,000 | 0.118 | 204,000 | 0.116 |
25/10/2024 | 0.126 | 16.840 | 3,874,000 | 53.355 | 1,918,000 | 0.127 | 1,924,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:35 | |
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 |