Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.041 | 19.660 | 1,644,000 | 53.060 | 500,000 | 0.043 | 1,144,000 | 0.041 |
11/11/2024 | 0.056 | 20.550 | 108,000 | 53.148 | 108,000 | 0.058 | ||
08/11/2024 | 0.074 | 20.800 | 792,000 | 56.271 | 100,000 | 0.075 | ||
07/11/2024 | 0.072 | 21.050 | 800,000 | 54.170 | 772,000 | 0.069 | ||
06/11/2024 | 0.066 | 20.500 | 100,000 | 55.332 | 100,000 | 0.066 | ||
05/11/2024 | 0.072 | 21.050 | 0 | 53.817 | ||||
04/11/2024 | 0.072 | 20.900 | 28,000 | 54.436 | ||||
01/11/2024 | 0.073 | 20.900 | 1,032,000 | 54.127 | 932,000 | 0.072 | ||
31/10/2024 | 0.061 | 19.820 | 3,348,000 | 56.420 | 3,000,000 | 0.063 | 300,000 | 0.062 |
30/10/2024 | 0.066 | 19.980 | 1,004,000 | 56.809 | 1,004,000 | 0.064 | ||
29/10/2024 | 0.070 | 20.550 | 2,336,000 | 54.654 | 1,596,000 | 0.071 | ||
28/10/2024 | 0.073 | 20.450 | 160,000 | 55.798 | 120,000 | 0.074 | ||
25/10/2024 | 0.063 | 19.860 | 1,060,000 | 55.655 | 100,000 | 0.062 | 860,000 | 0.063 |
24/10/2024 | 0.053 | 19.380 | 124,000 | 55.001 | 100,000 | 0.048 | 24,000 | 0.050 |
23/10/2024 | 0.044 | 18.660 | 328,000 | 55.542 | 328,000 | 0.044 | ||
22/10/2024 | 0.045 | 18.520 | 132,000 | 56.425 | 132,000 | 0.045 | ||
21/10/2024 | 0.039 | 18.120 | 1,272,000 | 56.094 | 220,000 | 0.039 | 1,052,000 | 0.045 |
18/10/2024 | 0.049 | 18.780 | 592,000 | 55.731 | 472,000 | 0.042 | 20,000 | 0.042 |
17/10/2024 | 0.037 | 17.900 | 2,932,000 | 55.723 | 1,592,000 | 0.044 | 1,340,000 | 0.043 |
16/10/2024 | 0.044 | 18.300 | 1,760,000 | 56.130 | 1,760,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 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 |