Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.233 | 27.850 | 14,550,000 | 59.311 | 7,010,000 | 0.261 | 7,430,000 | 0.263 |
13/11/2024 | 0.280 | 28.900 | 37,682,000 | 60.322 | 18,840,000 | 0.267 | 18,842,000 | 0.267 |
12/11/2024 | 0.280 | 28.450 | 50,872,000 | 62.165 | 25,230,000 | 0.300 | 25,442,000 | 0.300 |
11/11/2024 | 0.320 | 29.300 | 52,252,000 | 62.858 | 26,026,000 | 0.316 | 26,026,000 | 0.314 |
08/11/2024 | 0.295 | 28.300 | 38,922,000 | 63.979 | 19,566,000 | 0.301 | 19,346,000 | 0.300 |
07/11/2024 | 0.275 | 27.850 | 6,780,000 | 63.453 | 3,490,000 | 0.268 | 3,290,000 | 0.266 |
06/11/2024 | 0.265 | 27.600 | 14,982,000 | 63.195 | 7,290,000 | 0.268 | 7,692,000 | 0.267 |
05/11/2024 | 0.285 | 28.200 | 3,160,000 | 62.883 | 1,580,000 | 0.275 | 1,580,000 | 0.273 |
04/11/2024 | 0.255 | 27.300 | 1,632,000 | 63.039 | 800,000 | 0.268 | 832,000 | 0.269 |
01/11/2024 | 0.255 | 27.300 | 916,000 | 62.624 | 470,000 | 0.249 | 446,000 | 0.250 |
31/10/2024 | 0.244 | 26.700 | 800,000 | 63.679 | 400,000 | 0.241 | 400,000 | 0.241 |
30/10/2024 | 0.213 | 26.000 | 240,000 | 62.517 | 120,000 | 0.205 | 120,000 | 0.218 |
29/10/2024 | 0.212 | 25.850 | 756,000 | 62.875 | 396,000 | 0.202 | 360,000 | 0.202 |
28/10/2024 | 0.204 | 25.500 | 3,200,000 | 63.129 | 1,570,000 | 0.207 | 1,630,000 | 0.208 |
25/10/2024 | 0.220 | 25.950 | 540,000 | 62.968 | 270,000 | 0.217 | 270,000 | 0.218 |
24/10/2024 | 0.201 | 25.250 | 720,000 | 63.224 | 360,000 | 0.202 | 360,000 | 0.201 |
23/10/2024 | 0.210 | 25.550 | 960,000 | 63.054 | 480,000 | 0.199 | 480,000 | 0.198 |
22/10/2024 | 24.450 | 0 | ||||||
21/10/2024 | 24.250 | 0 | ||||||
18/10/2024 | 24.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 14:50 | |
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 |