Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.059 | 56.850 | 17,514,000 | 29.042 | 8,882,000 | 0.058 | 8,532,000 | 0.058 |
20/11/2024 | 0.072 | 57.400 | 3,652,000 | 28.997 | 614,000 | 0.080 | 2,912,000 | 0.077 |
19/11/2024 | 0.076 | 57.200 | 9,970,000 | 30.052 | 5,656,000 | 0.081 | 4,114,000 | 0.083 |
18/11/2024 | 0.077 | 57.000 | 3,656,000 | 30.597 | 800,000 | 0.091 | 2,598,000 | 0.080 |
15/11/2024 | 0.076 | 56.800 | 4,044,000 | 30.175 | 1,954,000 | 0.079 | 2,004,000 | 0.080 |
14/11/2024 | 0.100 | 57.850 | 4,826,000 | 29.677 | 2,144,000 | 0.119 | 2,562,000 | 0.117 |
13/11/2024 | 0.139 | 59.000 | 3,572,000 | 29.991 | 1,760,000 | 0.130 | 1,812,000 | 0.127 |
12/11/2024 | 0.136 | 59.000 | 7,946,000 | 29.361 | 3,918,000 | 0.153 | 3,976,000 | 0.161 |
11/11/2024 | 0.190 | 60.550 | 9,434,000 | 28.707 | 4,656,000 | 0.200 | 4,778,000 | 0.200 |
08/11/2024 | 0.300 | 61.950 | 102,000 | 32.579 | 28,000 | 0.360 | 74,000 | 0.311 |
07/11/2024 | 0.290 | 61.800 | 28,000 | 32.024 | 28,000 | 0.290 | ||
06/11/2024 | 0.265 | 60.950 | 0 | 33.269 | ||||
05/11/2024 | 0.355 | 62.700 | 4,000 | 33.295 | 4,000 | 0.335 | ||
04/11/2024 | 0.335 | 61.950 | 0 | 34.864 | ||||
01/11/2024 | 0.340 | 62.250 | 0 | 32.990 | ||||
31/10/2024 | 0.305 | 61.450 | 84,000 | 33.206 | 24,000 | 0.355 | 60,000 | 0.315 |
30/10/2024 | 0.310 | 61.200 | 24,000 | 34.549 | 24,000 | 0.350 | ||
29/10/2024 | 0.370 | 62.500 | 0 | 33.740 | ||||
28/10/2024 | 0.385 | 62.600 | 6,000 | 34.355 | 6,000 | 0.375 | ||
25/10/2024 | 0.410 | 62.850 | 0 | 34.582 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:46 | |
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 |