Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.255 | 27.950 | 3,428,000 | 73.015 | 1,820,000 | 0.254 | 1,564,000 | 0.249 |
14/11/2024 | 0.250 | 27.700 | 1,714,000 | 73.590 | 800,000 | 0.247 | 772,000 | 0.244 |
13/11/2024 | 0.255 | 27.800 | 3,298,000 | 73.331 | 1,668,000 | 0.271 | 1,454,000 | 0.268 |
12/11/2024 | 0.242 | 27.350 | 3,394,000 | 73.962 | 1,500,000 | 0.268 | 1,772,000 | 0.271 |
11/11/2024 | 0.246 | 27.650 | 1,344,000 | 72.050 | 796,000 | 0.239 | 228,000 | 0.246 |
08/11/2024 | 0.265 | 27.950 | 1,134,000 | 72.040 | 204,000 | 0.258 | 912,000 | 0.269 |
07/11/2024 | 0.270 | 28.200 | 776,000 | 70.665 | 88,000 | 0.249 | 582,000 | 0.267 |
06/11/2024 | 0.260 | 27.850 | 1,446,000 | 71.147 | 858,000 | 0.257 | 466,000 | 0.260 |
05/11/2024 | 0.310 | 29.050 | 1,890,000 | 70.295 | 146,000 | 0.315 | 1,524,000 | 0.308 |
04/11/2024 | 0.290 | 28.850 | 0 | 68.146 | ||||
01/11/2024 | 0.285 | 28.550 | 0 | 68.501 | ||||
31/10/2024 | 0.285 | 28.250 | 0 | 70.357 | ||||
30/10/2024 | 0.315 | 28.950 | 0 | 69.739 | ||||
29/10/2024 | 0.360 | 29.800 | 0 | 70.045 | ||||
28/10/2024 | 0.370 | 29.800 | 0 | 71.244 | ||||
25/10/2024 | 0.390 | 30.200 | 0 | 70.186 | ||||
24/10/2024 | 0.390 | 30.250 | 0 | 69.473 | ||||
23/10/2024 | 0.410 | 30.500 | 0 | 70.183 | ||||
22/10/2024 | 0.465 | 31.500 | 56,000 | 69.955 | 28,000 | 0.485 | 28,000 | 0.520 |
21/10/2024 | 0.435 | 30.900 | 36,000 | 70.059 | 36,000 | 0.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |