Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.445 | 476.800 | 170,000 | 61.923 | 80,000 | 0.468 | 90,000 | 0.467 |
13/11/2024 | 0.495 | 489.800 | 125,000 | 61.568 | 60,000 | 0.494 | 65,000 | 0.500 |
12/11/2024 | 0.570 | 504.000 | 50,000 | 62.486 | 35,000 | 0.596 | 15,000 | 0.630 |
11/11/2024 | 0.630 | 518.000 | 40,000 | 62.032 | 20,000 | 0.570 | 20,000 | 0.570 |
08/11/2024 | 0.690 | 527.000 | 120,000 | 62.642 | 60,000 | 0.690 | 60,000 | 0.690 |
07/11/2024 | 0.670 | 525.000 | 30,000 | 61.753 | 15,000 | 0.647 | 15,000 | 0.663 |
06/11/2024 | 0.670 | 525.500 | 50,000 | 61.406 | 30,000 | 0.687 | 20,000 | 0.715 |
05/11/2024 | 0.710 | 536.500 | 10,000 | 60.353 | 10,000 | 0.690 | ||
04/11/2024 | 0.660 | 521.000 | 90,000 | 61.881 | 70,000 | 0.671 | 20,000 | 0.675 |
01/11/2024 | 0.580 | 497.200 | 50,000 | 63.368 | 20,000 | 0.600 | 30,000 | 0.600 |
31/10/2024 | 0.590 | 501.000 | 230,000 | 62.700 | 120,000 | 0.602 | 110,000 | 0.603 |
30/10/2024 | 0.570 | 495.200 | 130,000 | 62.921 | 40,000 | 0.570 | 90,000 | 0.579 |
29/10/2024 | 0.590 | 503.000 | 1,160,000 | 61.717 | 580,000 | 0.616 | 580,000 | 0.621 |
28/10/2024 | 0.540 | 488.200 | 10,000 | 62.582 | 5,000 | 0.530 | 5,000 | 0.530 |
25/10/2024 | 0.540 | 483.400 | 20,000 | 63.532 | 10,000 | 0.530 | 10,000 | 0.530 |
24/10/2024 | 0.520 | 481.000 | 20,000 | 62.634 | 15,000 | 0.527 | 5,000 | 0.520 |
23/10/2024 | 0.520 | 479.600 | 90,000 | 62.887 | 45,000 | 0.518 | 45,000 | 0.517 |
22/10/2024 | 0.465 | 469.400 | 220,000 | 61.676 | 110,000 | 0.478 | 110,000 | 0.477 |
21/10/2024 | 0.470 | 467.600 | 295,000 | 62.421 | 145,000 | 0.482 | 150,000 | 0.481 |
18/10/2024 | 0.560 | 485.200 | 235,000 | 63.190 | 115,000 | 0.474 | 120,000 | 0.473 |
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 |