Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.038 | 35.500 | 300,000 | 34.484 | 100,000 | 0.040 | 200,000 | 0.040 |
13/11/2024 | 0.042 | 36.000 | 1,022,000 | 34.024 | 511,000 | 0.044 | 511,000 | 0.044 |
12/11/2024 | 0.048 | 36.350 | 320,000 | 34.307 | 160,000 | 0.045 | 160,000 | 0.046 |
11/11/2024 | 0.053 | 36.400 | 1,510,000 | 35.036 | 805,000 | 0.055 | 705,000 | 0.055 |
08/11/2024 | 0.057 | 36.400 | 38,564,000 | 35.450 | 19,222,000 | 0.066 | 19,312,000 | 0.066 |
07/11/2024 | 0.055 | 36.450 | 38,457,000 | 34.851 | 19,077,000 | 0.056 | 19,362,000 | 0.056 |
06/11/2024 | 0.084 | 38.050 | 4,522,000 | 35.079 | 2,471,000 | 0.079 | 2,047,000 | 0.078 |
05/11/2024 | 0.073 | 37.150 | 2,728,000 | 35.768 | 1,856,000 | 0.070 | 827,000 | 0.071 |
04/11/2024 | 0.066 | 36.600 | 1,953,000 | 35.975 | 229,000 | 0.065 | 1,724,000 | 0.066 |
01/11/2024 | 0.067 | 36.400 | 1,290,000 | 36.343 | 645,000 | 0.067 | 645,000 | 0.067 |
31/10/2024 | 0.069 | 36.250 | 2,040,000 | 36.959 | 1,020,000 | 0.071 | 1,020,000 | 0.070 |
30/10/2024 | 0.073 | 36.600 | 1,762,000 | 36.579 | 881,000 | 0.074 | 881,000 | 0.074 |
29/10/2024 | 0.078 | 36.900 | 1,320,000 | 36.457 | 660,000 | 0.082 | 660,000 | 0.082 |
28/10/2024 | 0.082 | 36.800 | 730,000 | 37.219 | 390,000 | 0.085 | 340,000 | 0.085 |
25/10/2024 | 0.088 | 36.850 | 25,955,000 | 37.645 | 12,959,000 | 0.093 | 12,959,000 | 0.093 |
24/10/2024 | 0.087 | 36.650 | 24,050,000 | 37.931 | 12,000,000 | 0.089 | 12,050,000 | 0.089 |
23/10/2024 | 0.106 | 37.200 | 2,000 | 38.960 | 1,000 | 0.107 | 1,000 | 0.109 |
22/10/2024 | 37.550 | 0 |
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 |