Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.023 | 32.950 | 0 | 33.391 | ||||
21/11/2024 | 0.028 | 33.500 | 0 | 33.459 | ||||
20/11/2024 | 0.028 | 33.800 | 30,000 | 32.645 | 30,000 | 0.028 | ||
19/11/2024 | 0.027 | 33.450 | 0 | 33.113 | ||||
18/11/2024 | 0.027 | 33.700 | 4,000,000 | 35.622 | 4,000,000 | 0.028 | ||
15/11/2024 | 0.029 | 33.801 | 0 | 32.428 | ||||
14/11/2024 | 0.033 | 34.151 | 130,000 | 32.510 | 130,000 | 0.033 | ||
13/11/2024 | 0.040 | 34.651 | 2,020,000 | 32.801 | 2,020,000 | 0.045 | ||
12/11/2024 | 0.051 | 35.001 | 20,000 | 34.075 | 20,000 | 0.053 | ||
11/11/2024 | 0.053 | 35.051 | 1,190,000 | 34.220 | 380,000 | 0.056 | 710,000 | 0.055 |
08/11/2024 | 0.058 | 35.051 | 700,000 | 34.813 | 620,000 | 0.064 | 50,000 | 0.064 |
07/11/2024 | 0.056 | 35.101 | 9,618,000 | 34.232 | 2,240,000 | 0.059 | 7,074,000 | 0.056 |
06/11/2024 | 0.089 | 36.701 | 3,818,000 | 34.962 | 2,160,000 | 0.089 | 1,110,000 | 0.083 |
05/11/2024 | 0.071 | 35.801 | 1,460,000 | 34.645 | 712,000 | 0.072 | 717,000 | 0.072 |
04/11/2024 | 0.068 | 35.251 | 1,400,000 | 35.490 | 680,000 | 0.066 | 600,000 | 0.065 |
01/11/2024 | 0.064 | 35.051 | 700,000 | 35.046 | 350,000 | 0.064 | 350,000 | 0.064 |
31/10/2024 | 0.066 | 34.901 | 1,301,000 | 35.658 | 595,000 | 0.068 | 681,000 | 0.070 |
30/10/2024 | 0.072 | 35.251 | 1,003,000 | 35.620 | 500,000 | 0.076 | 503,000 | 0.076 |
29/10/2024 | 0.078 | 35.551 | 665,000 | 35.657 | 339,000 | 0.078 | 326,000 | 0.078 |
28/10/2024 | 0.077 | 35.451 | 1,501,000 | 35.668 | 697,000 | 0.078 | 751,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 08:55 | |
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 |