Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.148 | 25.310 | 888,000 | 62.856 | 657,000 | 0.135 | 166,000 | 0.144 |
12/11/2024 | 0.147 | 25.160 | 460,000 | 63.208 | 267,000 | 0.173 | 171,000 | 0.167 |
11/11/2024 | 0.204 | 26.860 | 3,463,000 | 64.347 | 1,925,000 | 0.200 | 1,001,000 | 0.196 |
08/11/2024 | 0.238 | 27.760 | 5,148,000 | 64.471 | 2,707,000 | 0.243 | 2,389,000 | 0.243 |
07/11/2024 | 0.290 | 29.060 | 4,997,000 | 64.960 | 1,977,000 | 0.215 | 2,447,000 | 0.245 |
06/11/2024 | 0.197 | 26.510 | 2,890,000 | 64.050 | 1,704,000 | 0.204 | 689,000 | 0.212 |
05/11/2024 | 0.238 | 27.810 | 32,109,000 | 63.794 | 14,166,000 | 0.199 | 17,408,000 | 0.204 |
04/11/2024 | 0.193 | 26.310 | 7,163,000 | 64.063 | 3,570,000 | 0.183 | 3,593,000 | 0.183 |
01/11/2024 | 0.179 | 25.860 | 19,257,000 | 63.472 | 9,657,000 | 0.187 | 9,600,000 | 0.187 |
31/10/2024 | 0.179 | 25.710 | 587,000 | 63.959 | 294,000 | 0.186 | 120,000 | 0.180 |
30/10/2024 | 0.168 | 25.210 | 230,000 | 64.278 | 2,000 | 0.168 | 228,000 | 0.184 |
29/10/2024 | 0.190 | 25.910 | 22,458,000 | 64.397 | 11,210,000 | 0.195 | 11,248,000 | 0.195 |
28/10/2024 | 0.187 | 25.560 | 20,716,000 | 65.319 | 10,310,000 | 0.189 | 10,406,000 | 0.190 |
25/10/2024 | 0.207 | 26.260 | 26,725,000 | 64.661 | 13,605,000 | 0.207 | 13,074,000 | 0.207 |
24/10/2024 | 0.208 | 26.160 | 10,540,000 | 65.079 | 5,045,000 | 0.211 | 5,495,000 | 0.211 |
23/10/2024 | 0.192 | 26.160 | 2,379,000 | 62.673 | 1,158,000 | 0.196 | 1,201,000 | 0.196 |
22/10/2024 | 0.179 | 25.710 | 1,839,000 | 62.543 | 820,000 | 0.203 | 1,019,000 | 0.202 |
21/10/2024 | 0.196 | 26.110 | 3,248,000 | 63.132 | 1,600,000 | 0.205 | 1,648,000 | 0.206 |
18/10/2024 | 0.210 | 26.560 | 3,438,000 | 60.194 | 1,707,000 | 0.159 | 1,731,000 | 0.160 |
17/10/2024 | 0.140 | 24.060 | 147,500,000 | 60.205 | 73,700,000 | 0.166 | 73,750,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 16:49 | |
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 |