Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.149 | 1.030 | 920,000 | 39.803 | 870,000 | 0.149 | ||
13/11/2024 | 0.155 | 1.040 | 2,790,000 | 39.972 | 2,410,000 | 0.146 | 280,000 | 0.154 |
12/11/2024 | 0.142 | 1.010 | 1,522,000 | 40.349 | 972,000 | 0.153 | ||
11/11/2024 | 0.149 | 1.030 | 788,000 | 39.821 | 500,000 | 0.150 | ||
08/11/2024 | 0.157 | 1.040 | 102,000 | 40.290 | 102,000 | 0.157 | ||
07/11/2024 | 0.157 | 1.040 | 60,000 | 40.257 | 56,000 | 0.157 | ||
06/11/2024 | 0.165 | 1.050 | 732,000 | 40.770 | 632,000 | 0.173 | ||
05/11/2024 | 0.174 | 1.070 | 750,000 | 40.623 | 10,000 | 0.171 | 740,000 | 0.170 |
04/11/2024 | 0.168 | 1.060 | 12,000 | 40.440 | 12,000 | 0.168 | ||
01/11/2024 | 0.171 | 1.060 | 672,000 | 40.880 | 672,000 | 0.171 | ||
31/10/2024 | 0.169 | 1.050 | 176,000 | 41.414 | 50,000 | 0.173 | 10,000 | 0.172 |
30/10/2024 | 0.173 | 1.060 | 70,000 | 41.173 | 70,000 | 0.173 | ||
29/10/2024 | 0.180 | 1.080 | 844,000 | 40.524 | 844,000 | 0.184 | ||
28/10/2024 | 0.185 | 1.080 | 340,000 | 41.370 | 330,000 | 0.181 | 10,000 | 0.177 |
25/10/2024 | 0.179 | 1.080 | 666,000 | 40.213 | 166,000 | 0.178 | 500,000 | 0.181 |
24/10/2024 | 0.184 | 1.080 | 1,138,000 | 41.059 | 1,130,000 | 0.182 | 8,000 | 0.186 |
23/10/2024 | 0.186 | 1.090 | 538,000 | 40.444 | 424,000 | 0.185 | 64,000 | 0.186 |
22/10/2024 | 0.181 | 1.090 | 860,000 | 39.499 | 860,000 | 0.183 | ||
21/10/2024 | 0.188 | 1.090 | 282,000 | 40.682 | 114,000 | 0.186 | 100,000 | 0.193 |
18/10/2024 | 0.182 | 1.080 | 1,320,000 | 40.470 | 1,016,000 | 0.176 | 78,000 | 0.181 |
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 |