Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.350 | 27.850 | 10,000 | 45.738 | 10,000 | 0.340 | ||
13/11/2024 | 0.420 | 28.900 | 324,000 | 46.991 | 40,000 | 0.380 | 284,000 | 0.413 |
12/11/2024 | 0.395 | 28.450 | 1,158,000 | 46.998 | 958,000 | 0.403 | 200,000 | 0.401 |
11/11/2024 | 0.435 | 29.300 | 390,000 | 45.893 | 46,000 | 0.416 | 344,000 | 0.413 |
08/11/2024 | 0.405 | 28.300 | 72,000 | 48.610 | 36,000 | 0.410 | 36,000 | 0.405 |
07/11/2024 | 0.365 | 27.850 | 444,000 | 46.720 | 444,000 | 0.305 | ||
06/11/2024 | 0.365 | 27.600 | 0 | 48.137 | ||||
05/11/2024 | 0.390 | 28.200 | 0 | 47.244 | ||||
04/11/2024 | 0.350 | 27.300 | 50,000 | 48.052 | 50,000 | 0.365 | ||
01/11/2024 | 0.345 | 27.300 | 706,000 | 47.123 | 388,000 | 0.349 | 318,000 | 0.348 |
31/10/2024 | 0.335 | 26.700 | 1,558,000 | 49.399 | 1,558,000 | 0.325 | ||
30/10/2024 | 0.285 | 26.000 | 380,000 | 47.359 | 380,000 | 0.285 | ||
29/10/2024 | 0.280 | 25.850 | 2,000 | 47.484 | 2,000 | 0.280 | ||
28/10/2024 | 0.270 | 25.500 | 1,092,000 | 48.102 | 584,000 | 0.276 | 508,000 | 0.271 |
25/10/2024 | 0.285 | 25.950 | 48,000 | 47.081 | 2,000 | 0.290 | 46,000 | 0.281 |
24/10/2024 | 0.255 | 25.250 | 1,680,000 | 47.174 | 840,000 | 0.254 | 840,000 | 0.254 |
23/10/2024 | 0.265 | 25.550 | 1,676,000 | 46.657 | 762,000 | 0.252 | 914,000 | 0.244 |
22/10/2024 | 0.220 | 24.450 | 1,696,000 | 46.778 | 798,000 | 0.223 | 898,000 | 0.221 |
21/10/2024 | 0.220 | 24.250 | 3,766,000 | 47.722 | 1,422,000 | 0.238 | 2,264,000 | 0.239 |
18/10/2024 | 0.231 | 24.550 | 448,000 | 47.238 | 224,000 | 0.198 | 224,000 | 0.195 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:30 | |
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 |