Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.101 | 21.100 | 1,478,000 | 58.642 | 218,000 | 0.129 | 390,000 | 0.101 |
11/11/2024 | 0.175 | 23.200 | 4,350,000 | 49.434 | 1,362,000 | 0.169 | 1,280,000 | 0.100 |
08/11/2024 | 0.086 | 21.000 | 2,518,000 | 51.939 | 1,570,000 | 0.099 | 648,000 | 0.102 |
07/11/2024 | 0.081 | 20.800 | 1,630,000 | 52.092 | 880,000 | 0.073 | 750,000 | 0.064 |
06/11/2024 | 0.067 | 20.250 | 1,116,000 | 52.905 | 400,000 | 0.072 | 716,000 | 0.076 |
05/11/2024 | 0.080 | 20.500 | 3,096,000 | 54.296 | 2,242,000 | 0.070 | 754,000 | 0.071 |
04/11/2024 | 0.058 | 19.680 | 6,000 | 54.650 | 6,000 | 0.054 | ||
01/11/2024 | 0.055 | 19.360 | 400,000 | 55.205 | 200,000 | 0.056 | 146,000 | 0.060 |
31/10/2024 | 0.062 | 19.440 | 420,000 | 56.715 | 156,000 | 0.062 | 264,000 | 0.062 |
30/10/2024 | 0.061 | 19.400 | 720,000 | 56.203 | 4,000 | 0.062 | 716,000 | 0.063 |
29/10/2024 | 0.078 | 20.000 | 3,698,000 | 55.587 | 2,420,000 | 0.098 | 860,000 | 0.097 |
28/10/2024 | 0.091 | 20.400 | 6,760,000 | 55.041 | 3,380,000 | 0.090 | 3,380,000 | 0.091 |
25/10/2024 | 0.089 | 20.150 | 6,864,000 | 55.735 | 2,914,000 | 0.084 | 3,462,000 | 0.087 |
24/10/2024 | 0.085 | 19.820 | 18,256,000 | 57.545 | 8,278,000 | 0.096 | 9,252,000 | 0.091 |
23/10/2024 | 0.076 | 19.520 | 6,000,000 | 57.124 | 5,268,000 | 0.076 | 732,000 | 0.084 |
22/10/2024 | 0.078 | 19.360 | 3,134,000 | 59.052 | 360,000 | 0.077 | 2,562,000 | 0.082 |
21/10/2024 | 0.136 | 21.050 | 11,248,000 | 57.875 | 5,242,000 | 0.147 | 5,576,000 | 0.150 |
18/10/2024 | 0.127 | 20.850 | 8,152,000 | 56.277 | 2,500,000 | 0.125 | 5,252,000 | 0.124 |
17/10/2024 | 0.082 | 19.400 | 500,000 | 57.718 | 404,000 | 0.100 | ||
16/10/2024 | 0.098 | 19.900 | 2,400,000 | 57.273 | 1,700,000 | 0.097 | 700,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:54 | |
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 |