Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.033 | 35.500 | 130,000 | 32.510 | 130,000 | 0.033 | ||
13/11/2024 | 0.040 | 36.000 | 2,020,000 | 32.801 | 2,020,000 | 0.045 | ||
12/11/2024 | 0.051 | 36.350 | 20,000 | 34.075 | 20,000 | 0.053 | ||
11/11/2024 | 0.053 | 36.400 | 1,190,000 | 34.220 | 380,000 | 0.056 | 710,000 | 0.055 |
08/11/2024 | 0.058 | 36.400 | 700,000 | 34.813 | 620,000 | 0.064 | 50,000 | 0.064 |
07/11/2024 | 0.056 | 36.450 | 9,618,000 | 34.232 | 2,240,000 | 0.059 | 7,074,000 | 0.056 |
06/11/2024 | 0.089 | 38.050 | 3,818,000 | 34.962 | 2,160,000 | 0.089 | 1,110,000 | 0.083 |
05/11/2024 | 0.071 | 37.150 | 1,460,000 | 34.645 | 712,000 | 0.072 | 717,000 | 0.072 |
04/11/2024 | 0.068 | 36.600 | 1,400,000 | 35.490 | 680,000 | 0.066 | 600,000 | 0.065 |
01/11/2024 | 0.064 | 36.400 | 700,000 | 35.046 | 350,000 | 0.064 | 350,000 | 0.064 |
31/10/2024 | 0.066 | 36.250 | 1,301,000 | 35.658 | 595,000 | 0.068 | 681,000 | 0.070 |
30/10/2024 | 0.072 | 36.600 | 1,003,000 | 35.620 | 500,000 | 0.076 | 503,000 | 0.076 |
29/10/2024 | 0.078 | 36.900 | 665,000 | 35.657 | 339,000 | 0.078 | 326,000 | 0.078 |
28/10/2024 | 0.077 | 36.800 | 1,501,000 | 35.668 | 697,000 | 0.078 | 751,000 | 0.079 |
25/10/2024 | 0.079 | 36.850 | 3,513,000 | 35.540 | 860,000 | 0.083 | 2,653,000 | 0.084 |
24/10/2024 | 0.075 | 36.650 | 640,000 | 35.362 | 320,000 | 0.075 | 320,000 | 0.077 |
23/10/2024 | 0.090 | 37.200 | 4,017,000 | 35.994 | 320,000 | 0.093 | 3,647,000 | 0.095 |
22/10/2024 | 0.096 | 37.550 | 7,726,000 | 35.767 | 3,866,000 | 0.104 | 3,860,000 | 0.105 |
21/10/2024 | 0.115 | 38.150 | 7,166,000 | 36.456 | 3,580,000 | 0.116 | 3,586,000 | 0.116 |
18/10/2024 | 0.119 | 38.250 | 10,770,000 | 36.368 | 5,480,000 | 0.118 | 5,190,000 | 0.119 |
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 |