Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.169 | 35.500 | 1,000 | 35.665 | 1,000 | 0.179 | ||
13/11/2024 | 0.187 | 36.000 | 521,000 | 35.489 | 260,000 | 0.187 | 261,000 | 0.187 |
12/11/2024 | 0.205 | 36.350 | 280,000 | 35.912 | 130,000 | 0.206 | 150,000 | 0.210 |
11/11/2024 | 0.204 | 36.400 | 590,000 | 35.445 | 350,000 | 0.207 | 240,000 | 0.205 |
08/11/2024 | 0.211 | 36.400 | 713,000 | 35.847 | 315,000 | 0.213 | 398,000 | 0.226 |
07/11/2024 | 0.212 | 36.450 | 475,000 | 35.607 | 240,000 | 0.208 | 235,000 | 0.208 |
06/11/2024 | 0.285 | 38.050 | 2,460,000 | 35.460 | 1,210,000 | 0.242 | 1,250,000 | 0.243 |
05/11/2024 | 0.245 | 37.150 | 320,000 | 35.555 | 160,000 | 0.245 | 160,000 | 0.245 |
04/11/2024 | 0.222 | 36.600 | 80,000 | 35.492 | 40,000 | 0.216 | 40,000 | 0.214 |
01/11/2024 | 0.214 | 36.400 | 800,000 | 35.153 | 400,000 | 0.213 | 400,000 | 0.213 |
31/10/2024 | 0.219 | 36.250 | 160,000 | 36.238 | 80,000 | 0.219 | 80,000 | 0.217 |
30/10/2024 | 0.231 | 36.600 | 0 | 35.850 | ||||
29/10/2024 | 0.240 | 36.900 | 0 | 35.329 | ||||
28/10/2024 | 0.250 | 36.800 | 0 | 36.708 | ||||
25/10/2024 | 0.250 | 36.850 | 0 | 36.121 | ||||
24/10/2024 | 0.246 | 36.650 | 0 | 36.487 | ||||
23/10/2024 | 0.280 | 37.200 | 0 | 37.346 | ||||
22/10/2024 | 0.295 | 37.550 | 2,000 | 37.075 | 2,000 | 0.305 | ||
21/10/2024 | 0.325 | 38.150 | 0 | 37.038 | ||||
18/10/2024 | 0.325 | 38.250 | 0 | 36.199 |
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 |