Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.159 | 14.080 | 4,040,000 | 80.212 | 1,980,000 | 0.163 | 2,060,000 | 0.163 |
20/11/2024 | 0.163 | 14.160 | 1,352,000 | 80.220 | 560,000 | 0.162 | 732,000 | 0.163 |
19/11/2024 | 0.162 | 14.080 | 960,000 | 80.567 | 460,000 | 0.160 | 500,000 | 0.161 |
18/11/2024 | 0.155 | 13.880 | 368,000 | 80.503 | 192,000 | 0.163 | 176,000 | 0.167 |
15/11/2024 | 0.160 | 13.900 | 3,376,000 | 80.942 | 1,660,000 | 0.183 | 1,636,000 | 0.185 |
14/11/2024 | 0.193 | 14.680 | 10,440,000 | 81.129 | 5,208,000 | 0.224 | 5,232,000 | 0.224 |
13/11/2024 | 0.218 | 15.200 | 9,144,000 | 81.479 | 4,880,000 | 0.208 | 4,264,000 | 0.210 |
12/11/2024 | 0.204 | 14.760 | 2,012,000 | 82.554 | 956,000 | 0.239 | 1,008,000 | 0.244 |
11/11/2024 | 0.237 | 15.480 | 1,032,000 | 82.502 | 532,000 | 0.239 | 300,000 | 0.238 |
08/11/2024 | 0.260 | 15.860 | 212,000 | 82.925 | 144,000 | 0.262 | 68,000 | 0.278 |
07/11/2024 | 0.295 | 16.580 | 4,348,000 | 82.513 | 1,816,000 | 0.263 | 2,280,000 | 0.268 |
06/11/2024 | 0.239 | 15.380 | 2,932,000 | 82.862 | 1,512,000 | 0.248 | 1,220,000 | 0.250 |
05/11/2024 | 0.265 | 15.900 | 22,676,000 | 82.964 | 10,084,000 | 0.240 | 11,276,000 | 0.241 |
04/11/2024 | 0.217 | 14.720 | 12,540,000 | 85.307 | 6,188,000 | 0.209 | 6,304,000 | 0.209 |
01/11/2024 | 0.194 | 14.102 | 840,000 | 84.479 | 360,000 | 0.195 | 480,000 | 0.198 |
31/10/2024 | 0.194 | 14.022 | 8,824,000 | 85.081 | 4,040,000 | 0.204 | 4,784,000 | 0.205 |
30/10/2024 | 0.204 | 14.282 | 4,964,000 | 84.613 | 2,240,000 | 0.219 | 2,484,000 | 0.220 |
29/10/2024 | 0.221 | 14.602 | 6,340,000 | 85.106 | 3,056,000 | 0.234 | 3,284,000 | 0.234 |
28/10/2024 | 0.223 | 14.622 | 11,960,000 | 85.143 | 5,760,000 | 0.226 | 6,200,000 | 0.225 |
25/10/2024 | 0.216 | 14.462 | 7,628,000 | 84.513 | 3,332,000 | 0.217 | 4,296,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 13:28 | |
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 |