Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.098 | 69.650 | 12,825,000 | 27.111 | 6,305,000 | 0.105 | 6,460,000 | 0.105 |
13/11/2024 | 0.110 | 70.000 | 60,095,000 | 27.582 | 29,720,000 | 0.114 | 29,965,000 | 0.113 |
12/11/2024 | 0.095 | 69.100 | 1,050,000 | 27.423 | 525,000 | 0.098 | 525,000 | 0.098 |
11/11/2024 | 0.109 | 70.300 | 2,600,000 | 27.049 | 1,250,000 | 0.113 | 1,350,000 | 0.112 |
08/11/2024 | 0.126 | 70.800 | 1,470,000 | 27.501 | 745,000 | 0.126 | 725,000 | 0.126 |
07/11/2024 | 0.137 | 71.450 | 1,400,000 | 27.398 | 650,000 | 0.134 | 750,000 | 0.136 |
06/11/2024 | 0.133 | 71.000 | 13,340,000 | 27.614 | 6,535,000 | 0.136 | 6,805,000 | 0.136 |
05/11/2024 | 0.149 | 71.850 | 3,020,000 | 27.610 | 1,500,000 | 0.144 | 1,520,000 | 0.144 |
04/11/2024 | 0.145 | 71.450 | 12,310,000 | 27.782 | 6,130,000 | 0.140 | 6,180,000 | 0.140 |
01/11/2024 | 0.150 | 71.600 | 3,160,000 | 27.724 | 1,580,000 | 0.151 | 1,580,000 | 0.152 |
31/10/2024 | 0.142 | 71.450 | 1,280,000 | 27.320 | 740,000 | 0.145 | 540,000 | 0.143 |
30/10/2024 | 0.139 | 70.950 | 1,190,000 | 27.672 | 520,000 | 0.138 | 670,000 | 0.139 |
29/10/2024 | 0.147 | 71.350 | 2,750,000 | 27.644 | 1,350,000 | 0.147 | 1,400,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 14:41 | |
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 |