Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.022 | 35.500 | 0 | 33.968 | ||||
13/11/2024 | 0.026 | 36.000 | 0 | 32.747 | ||||
12/11/2024 | 0.030 | 36.350 | 0 | 32.093 | ||||
11/11/2024 | 0.032 | 36.400 | 0 | 32.161 | ||||
08/11/2024 | 0.037 | 36.400 | 20,000 | 32.713 | 20,000 | 0.038 | ||
07/11/2024 | 0.038 | 36.450 | 1,060,000 | 32.435 | 520,000 | 0.036 | 530,000 | 0.031 |
06/11/2024 | 0.073 | 38.050 | 990,000 | 31.720 | 495,000 | 0.067 | 495,000 | 0.060 |
05/11/2024 | 0.053 | 37.150 | 1,000,000 | 31.951 | 500,000 | 0.049 | 500,000 | 0.049 |
04/11/2024 | 0.042 | 36.600 | 0 | 31.670 | ||||
01/11/2024 | 0.042 | 36.400 | 0 | 31.784 | ||||
31/10/2024 | 0.043 | 36.250 | 0 | 32.491 | ||||
30/10/2024 | 0.047 | 36.600 | 200,000 | 31.547 | 100,000 | 0.043 | 100,000 | 0.044 |
29/10/2024 | 0.055 | 36.900 | 0 | 31.703 | ||||
28/10/2024 | 0.058 | 36.800 | 0 | 32.617 | ||||
25/10/2024 | 0.061 | 36.850 | 184,000 | 32.236 | 112,000 | 0.065 | 52,000 | 0.060 |
24/10/2024 | 0.058 | 36.650 | 0 | 32.304 | ||||
23/10/2024 | 0.074 | 37.200 | 2,248,000 | 32.651 | 1,094,000 | 0.076 | 1,154,000 | 0.076 |
22/10/2024 | 0.083 | 37.550 | 2,440,000 | 32.307 | 1,220,000 | 0.085 | 1,220,000 | 0.085 |
21/10/2024 | 0.104 | 38.150 | 0 | 32.569 | ||||
18/10/2024 | 0.110 | 38.250 | 42,000 | 32.293 | 21,000 | 0.097 | 21,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:54 | |
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 |