Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.310 | 28.900 | 4,442,000 | 45.102 | 3,734,000 | 0.266 | 706,000 | 0.297 |
12/11/2024 | 0.275 | 28.450 | 1,026,000 | 43.433 | 466,000 | 0.276 | 366,000 | 0.308 |
11/11/2024 | 0.340 | 29.300 | 266,000 | 45.990 | 128,000 | 0.331 | 70,000 | 0.353 |
08/11/2024 | 0.305 | 28.300 | 1,624,000 | 47.695 | 1,140,000 | 0.310 | 174,000 | 0.313 |
07/11/2024 | 0.270 | 27.850 | 3,534,000 | 45.846 | 1,180,000 | 0.241 | 2,142,000 | 0.257 |
06/11/2024 | 0.255 | 27.600 | 2,422,000 | 45.268 | 1,696,000 | 0.260 | 276,000 | 0.269 |
05/11/2024 | 0.290 | 28.200 | 388,000 | 46.008 | 336,000 | 0.272 | ||
04/11/2024 | 0.249 | 27.300 | 1,040,000 | 46.063 | 642,000 | 0.267 | 182,000 | 0.259 |
01/11/2024 | 0.248 | 27.300 | 4,192,000 | 45.500 | 1,304,000 | 0.247 | 140,000 | 0.244 |
31/10/2024 | 0.236 | 26.700 | 23,248,000 | 47.310 | 7,234,000 | 0.236 | 7,354,000 | 0.235 |
30/10/2024 | 0.202 | 26.000 | 6,380,000 | 46.490 | 3,046,000 | 0.194 | 256,000 | 0.201 |
29/10/2024 | 0.198 | 25.850 | 10,482,000 | 46.625 | 2,434,000 | 0.190 | 372,000 | 0.198 |
28/10/2024 | 0.192 | 25.500 | 13,106,000 | 47.577 | 6,692,000 | 0.190 | 270,000 | 0.209 |
25/10/2024 | 0.207 | 25.950 | 21,460,000 | 46.777 | 3,090,000 | 0.199 | 10,144,000 | 0.210 |
24/10/2024 | 0.178 | 25.250 | 14,882,000 | 46.347 | 7,702,000 | 0.178 | 5,790,000 | 0.182 |
23/10/2024 | 0.192 | 25.550 | 57,652,000 | 46.604 | 24,154,000 | 0.180 | 29,650,000 | 0.182 |
22/10/2024 | 0.143 | 24.450 | 74,240,000 | 44.967 | 35,740,000 | 0.152 | 37,034,000 | 0.152 |
21/10/2024 | 0.145 | 24.250 | 136,936,000 | 46.186 | 63,886,000 | 0.165 | 68,564,000 | 0.167 |
18/10/2024 | 0.155 | 24.550 | 73,384,000 | 45.798 | 34,734,000 | 0.143 | 38,000,000 | 0.144 |
17/10/2024 | 0.115 | 23.100 | 23,272,000 | 46.463 | 11,084,000 | 0.128 | 12,102,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:12 | |
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 |