Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.560 | 18.940 | 3,760,000 | 52.451 | 1,880,000 | 0.586 | 1,880,000 | 0.586 |
13/11/2024 | 0.620 | 19.520 | 1,340,000 | 52.418 | 670,000 | 0.591 | 670,000 | 0.604 |
12/11/2024 | 0.640 | 19.660 | 3,406,000 | 52.764 | 1,700,000 | 0.645 | 1,706,000 | 0.644 |
11/11/2024 | 0.710 | 20.550 | 4,540,000 | 50.890 | 2,270,000 | 0.698 | 2,270,000 | 0.697 |
08/11/2024 | 0.760 | 20.800 | 2,242,000 | 52.029 | 1,120,000 | 0.812 | 1,122,000 | 0.812 |
07/11/2024 | 0.780 | 21.050 | 780,000 | 51.371 | 390,000 | 0.783 | 390,000 | 0.772 |
06/11/2024 | 0.730 | 20.500 | 820,000 | 52.112 | 410,000 | 0.730 | 410,000 | 0.730 |
05/11/2024 | 0.790 | 21.050 | 12,000 | 51.918 | 12,000 | 0.770 | ||
04/11/2024 | 0.790 | 20.900 | 2,084,000 | 52.942 | 1,042,000 | 0.791 | 1,030,000 | 0.790 |
01/11/2024 | 0.790 | 20.900 | 4,812,000 | 52.672 | 2,400,000 | 0.717 | 2,412,000 | 0.713 |
31/10/2024 | 0.690 | 19.820 | 4,400,000 | 53.954 | 2,200,000 | 0.687 | 2,200,000 | 0.685 |
30/10/2024 | 0.700 | 19.980 | 3,766,000 | 53.375 | 1,886,000 | 0.738 | 1,880,000 | 0.731 |
29/10/2024 | 0.760 | 20.550 | 2,388,000 | 53.056 | 1,194,000 | 0.772 | 1,194,000 | 0.763 |
28/10/2024 | 0.760 | 20.450 | 5,954,000 | 53.696 | 2,968,000 | 0.748 | 2,976,000 | 0.747 |
25/10/2024 | 0.690 | 19.860 | 3,626,000 | 53.136 | 1,810,000 | 0.708 | 1,816,000 | 0.703 |
24/10/2024 | 0.650 | 19.380 | 5,200,000 | 53.800 | 2,600,000 | 0.631 | 2,600,000 | 0.628 |
23/10/2024 | 0.570 | 18.660 | 3,636,000 | 53.284 | 1,820,000 | 0.568 | 1,816,000 | 0.568 |
22/10/2024 | 0.560 | 18.520 | 2,992,000 | 53.438 | 1,496,000 | 0.561 | 1,496,000 | 0.559 |
21/10/2024 | 0.510 | 18.120 | 2,932,000 | 52.547 | 1,466,000 | 0.534 | 1,466,000 | 0.534 |
18/10/2024 | 0.590 | 18.780 | 2,616,000 | 53.378 | 1,306,000 | 0.555 | 1,310,000 | 0.553 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |