Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.117 | 53.500 | 1,096,000 | 55.763 | ||||
13/11/2024 | 0.177 | 55.850 | 4,115,000 | 56.568 | 20,000 | 0.169 | 241,000 | 0.161 |
12/11/2024 | 0.192 | 56.400 | 2,195,000 | 56.263 | 553,000 | 0.243 | 260,000 | 0.281 |
11/11/2024 | 0.270 | 58.650 | 466,000 | 57.208 | 242,000 | 0.271 | ||
08/11/2024 | 0.265 | 56.150 | 1,576,000 | 64.157 | ||||
07/11/2024 | 0.210 | 54.000 | 2,432,000 | 64.359 | ||||
06/11/2024 | 0.214 | 53.700 | 2,165,000 | 65.416 | ||||
05/11/2024 | 0.265 | 56.250 | 5,457,000 | 62.457 | 185,000 | 0.200 | 331,000 | 0.244 |
04/11/2024 | 0.100 | 49.200 | 480,000 | 61.453 | 80,000 | 0.105 | 260,000 | 0.103 |
01/11/2024 | 0.108 | 48.800 | 2,590,000 | 62.831 | 1,359,000 | 0.110 | ||
31/10/2024 | 0.145 | 50.650 | 310,000 | 62.957 | 150,000 | 0.140 | 100,000 | 0.172 |
30/10/2024 | 0.148 | 50.450 | 1,316,000 | 63.606 | 100,000 | 0.155 | ||
29/10/2024 | 0.159 | 50.900 | 3,693,000 | 63.440 | 1,303,000 | 0.163 | 1,585,000 | 0.161 |
28/10/2024 | 0.131 | 49.150 | 428,000 | 64.056 | 40,000 | 0.132 | 67,000 | 0.133 |
25/10/2024 | 0.102 | 47.300 | 162,000 | 63.273 | 100,000 | 0.113 | ||
24/10/2024 | 0.104 | 46.900 | 1,470,000 | 64.402 | 51,000 | 0.096 | 490,000 | 0.106 |
23/10/2024 | 0.123 | 48.200 | 860,000 | 63.573 | 414,000 | 0.138 | ||
22/10/2024 | 0.157 | 50.050 | 460,000 | 62.966 | 99,000 | 0.159 | 20,000 | 0.162 |
21/10/2024 | 0.159 | 49.800 | 301,000 | 63.619 | 6,000 | 0.198 | ||
18/10/2024 | 0.176 | 50.350 | 2,427,000 | 63.227 | 138,000 | 0.154 | 1,109,000 | 0.162 |
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 |