Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.060 | 141.800 | 0 | 65.119 | ||||
12/11/2024 | 0.064 | 144.100 | 0 | 64.828 | ||||
11/11/2024 | 0.082 | 151.700 | 0 | 65.124 | ||||
08/11/2024 | 0.094 | 155.300 | 0 | 65.534 | ||||
07/11/2024 | 0.087 | 153.600 | 64,000,000 | 64.641 | 32,000,000 | 0.083 | 32,000,000 | 0.083 |
06/11/2024 | 0.085 | 152.000 | 64,100,000 | 64.993 | 32,100,000 | 0.091 | 32,000,000 | 0.091 |
05/11/2024 | 0.104 | 158.600 | 50,000 | 65.466 | 50,000 | 0.103 | ||
04/11/2024 | 0.099 | 156.100 | 64,050,000 | 65.722 | 32,000,000 | 0.105 | 32,050,000 | 0.105 |
01/11/2024 | 0.106 | 158.100 | 48,170,000 | 65.684 | 24,070,000 | 0.110 | 24,100,000 | 0.110 |
31/10/2024 | 0.101 | 155.500 | 64,220,000 | 66.020 | 32,000,000 | 0.104 | 32,220,000 | 0.104 |
30/10/2024 | 0.100 | 155.900 | 48,000,000 | 65.355 | 24,000,000 | 0.107 | 24,000,000 | 0.107 |
29/10/2024 | 0.118 | 162.500 | 0 | 65.154 | ||||
28/10/2024 | 0.110 | 158.200 | 48,070,000 | 65.987 | 24,035,000 | 0.108 | 24,035,000 | 0.108 |
25/10/2024 | 0.106 | 156.200 | 48,000,000 | 65.904 | 24,000,000 | 0.106 | 24,000,000 | 0.106 |
24/10/2024 | 0.102 | 154.200 | 0 | 66.095 | ||||
23/10/2024 | 0.114 | 159.000 | 25,000 | 65.668 | 25,000 | 0.113 | ||
22/10/2024 | 0.102 | 154.400 | 32,000,000 | 65.657 | 16,000,000 | 0.109 | 16,000,000 | 0.109 |
21/10/2024 | 0.107 | 154.900 | 64,300,000 | 66.410 | 32,100,000 | 0.111 | 32,200,000 | 0.111 |
18/10/2024 | 0.119 | 158.800 | 0 | 66.220 | ||||
17/10/2024 | 0.111 | 154.700 | 200,000 | 66.929 | 200,000 | 0.124 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:58 | |
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 |