Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.196 | 14.420 | 1,320,000 | 53.435 | 620,000 | 0.194 | 700,000 | 0.193 |
13/11/2024 | 0.172 | 14.980 | 1,480,000 | 53.322 | 740,000 | 0.171 | 740,000 | 0.171 |
12/11/2024 | 0.166 | 15.120 | 860,000 | 52.973 | 440,000 | 0.164 | 420,000 | 0.167 |
11/11/2024 | 0.143 | 15.820 | 720,000 | 53.641 | 400,000 | 0.146 | 280,000 | 0.149 |
08/11/2024 | 0.123 | 16.420 | 880,000 | 52.944 | 520,000 | 0.113 | 300,000 | 0.116 |
07/11/2024 | 0.128 | 16.380 | 2,020,000 | 53.843 | 840,000 | 0.132 | 1,180,000 | 0.134 |
06/11/2024 | 0.121 | 16.660 | 280,000 | 54.050 | 140,000 | 0.113 | 140,000 | 0.113 |
05/11/2024 | 0.107 | 17.220 | 1,400,000 | 54.193 | 700,000 | 0.110 | 700,000 | 0.111 |
04/11/2024 | 0.118 | 16.820 | 600,000 | 54.084 | 300,000 | 0.118 | 300,000 | 0.122 |
01/11/2024 | 0.117 | 16.920 | 320,000 | 54.068 | 160,000 | 0.118 | 160,000 | 0.116 |
31/10/2024 | 0.123 | 16.580 | 1,200,000 | 52.866 | 600,000 | 0.123 | 600,000 | 0.124 |
30/10/2024 | 0.125 | 16.640 | 1,160,000 | 53.744 | 580,000 | 0.123 | 580,000 | 0.121 |
29/10/2024 | 0.119 | 16.860 | 940,000 | 53.655 | 460,000 | 0.118 | 480,000 | 0.116 |
28/10/2024 | 0.124 | 16.680 | 1,020,000 | 53.457 | 600,000 | 0.126 | 400,000 | 0.127 |
25/10/2024 | 0.120 | 16.840 | 960,000 | 53.123 | 540,000 | 0.118 | 420,000 | 0.117 |
24/10/2024 | 0.121 | 16.900 | 1,520,000 | 53.697 | 600,000 | 0.120 | 920,000 | 0.120 |
23/10/2024 | 0.111 | 17.340 | 960,000 | 54.001 | 480,000 | 0.112 | 480,000 | 0.112 |
22/10/2024 | 0.116 | 17.200 | 1,280,000 | 54.244 | 640,000 | 0.116 | 640,000 | 0.116 |
21/10/2024 | 0.112 | 17.400 | 880,000 | 54.398 | 500,000 | 0.102 | 380,000 | 0.102 |
18/10/2024 | 0.115 | 17.200 | 2,740,000 | 53.340 | 1,300,000 | 0.120 | 1,320,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |