Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.024 | 56.850 | 0 | 40.385 | ||||
20/11/2024 | 0.026 | 57.400 | 0 | 40.018 | ||||
19/11/2024 | 0.026 | 57.200 | 0 | 40.155 | ||||
18/11/2024 | 0.025 | 57.000 | 136,000 | 39.985 | 136,000 | 0.028 | ||
15/11/2024 | 0.028 | 56.800 | 34,000 | 40.633 | 34,000 | 0.028 | ||
14/11/2024 | 0.033 | 57.850 | 200,000 | 40.241 | 200,000 | 0.033 | ||
13/11/2024 | 0.042 | 59.000 | 0 | 40.397 | ||||
12/11/2024 | 0.042 | 59.000 | 1,590,000 | 40.263 | 180,000 | 0.046 | 1,410,000 | 0.042 |
11/11/2024 | 0.056 | 60.550 | 0 | 40.384 | ||||
08/11/2024 | 0.071 | 61.950 | 2,220,000 | 40.111 | 110,000 | 0.083 | 110,000 | 0.075 |
07/11/2024 | 0.069 | 61.800 | 230,000 | 39.898 | 60,000 | 0.071 | 170,000 | 0.069 |
06/11/2024 | 0.061 | 60.950 | 1,414,000 | 39.822 | 124,000 | 0.071 | 1,290,000 | 0.071 |
05/11/2024 | 0.086 | 62.700 | 2,274,000 | 40.539 | 1,472,000 | 0.084 | 782,000 | 0.083 |
04/11/2024 | 0.082 | 61.950 | 3,100,000 | 41.029 | 1,500,000 | 0.082 | 1,600,000 | 0.082 |
01/11/2024 | 0.085 | 62.250 | 9,930,000 | 40.503 | 5,026,000 | 0.087 | 4,870,000 | 0.087 |
31/10/2024 | 0.083 | 61.450 | 9,362,000 | 41.322 | 4,370,000 | 0.090 | 4,742,000 | 0.090 |
30/10/2024 | 0.084 | 61.200 | 11,284,000 | 41.687 | 4,378,000 | 0.090 | 6,756,000 | 0.089 |
29/10/2024 | 0.102 | 62.500 | 17,476,000 | 41.723 | 7,114,000 | 0.105 | 9,314,000 | 0.105 |
28/10/2024 | 0.108 | 62.600 | 10,342,000 | 42.097 | 5,176,000 | 0.106 | 5,166,000 | 0.105 |
25/10/2024 | 0.114 | 62.850 | 35,204,000 | 41.917 | 18,022,000 | 0.120 | 17,002,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |