Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.011 | 56.850 | 460,000 | 29.381 | ||||
20/11/2024 | 0.017 | 57.400 | 1,698,000 | 29.906 | 88,000 | 0.018 | ||
19/11/2024 | 0.017 | 57.200 | 1,540,000 | 30.046 | ||||
18/11/2024 | 0.020 | 57.000 | 1,000,000 | 31.373 | 500,000 | 0.018 | ||
15/11/2024 | 0.019 | 56.800 | 2,472,000 | 30.158 | ||||
14/11/2024 | 0.027 | 57.850 | 208,000 | 29.003 | ||||
13/11/2024 | 0.042 | 59.000 | 68,000 | 28.480 | ||||
12/11/2024 | 0.042 | 59.000 | 4,638,000 | 28.089 | 456,000 | 0.070 | 1,724,000 | 0.044 |
11/11/2024 | 0.070 | 60.550 | 10,692,000 | 27.287 | 5,440,000 | 0.081 | ||
08/11/2024 | 0.147 | 61.950 | 3,428,000 | 31.226 | 362,000 | 0.200 | ||
07/11/2024 | 0.141 | 61.800 | 3,472,000 | 30.728 | 786,000 | 0.140 | 204,000 | 0.148 |
06/11/2024 | 0.122 | 60.950 | 5,380,000 | 31.487 | 2,646,000 | 0.140 | ||
05/11/2024 | 0.190 | 62.700 | 348,000 | 31.838 | 328,000 | 0.164 | ||
04/11/2024 | 0.164 | 61.950 | 656,000 | 31.813 | 418,000 | 0.163 | ||
01/11/2024 | 0.175 | 62.250 | 3,304,000 | 30.694 | 1,312,000 | 0.175 | 156,000 | 0.176 |
31/10/2024 | 0.157 | 61.450 | 2,588,000 | 31.677 | 1,814,000 | 0.157 | ||
30/10/2024 | 0.154 | 61.200 | 130,000 | 32.006 | ||||
29/10/2024 | 0.205 | 62.500 | 220,000 | 31.934 | ||||
28/10/2024 | 0.223 | 62.600 | 120,000 | 33.105 | ||||
25/10/2024 | 0.247 | 62.850 | 544,000 | 33.498 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:20 | |
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 |