Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.021 | 33.801 | 0 | 41.041 | ||||
14/11/2024 | 0.021 | 34.151 | 0 | 38.534 | ||||
13/11/2024 | 0.021 | 34.651 | 0 | 35.299 | ||||
12/11/2024 | 0.025 | 35.001 | 93,000 | 34.676 | 93,000 | 0.025 | ||
11/11/2024 | 0.028 | 35.051 | 0 | 35.125 | ||||
08/11/2024 | 0.031 | 35.051 | 1,300,000 | 34.884 | 1,200,000 | 0.033 | 100,000 | 0.034 |
07/11/2024 | 0.030 | 35.101 | 5,690,000 | 33.834 | 2,150,000 | 0.026 | 3,521,000 | 0.024 |
06/11/2024 | 0.058 | 36.701 | 2,036,000 | 32.122 | 1,710,000 | 0.056 | 226,000 | 0.064 |
05/11/2024 | 0.043 | 35.801 | 1,190,000 | 33.087 | 361,000 | 0.041 | 829,000 | 0.041 |
04/11/2024 | 0.030 | 35.251 | 1,158,000 | 31.652 | 579,000 | 0.029 | 479,000 | 0.027 |
01/11/2024 | 0.030 | 35.051 | 1,100,000 | 31.614 | 1,000,000 | 0.030 | 100,000 | 0.030 |
31/10/2024 | 0.034 | 34.901 | 590,000 | 33.329 | 590,000 | 0.041 | ||
30/10/2024 | 0.040 | 35.251 | 1,290,000 | 33.011 | 400,000 | 0.041 | 890,000 | 0.041 |
29/10/2024 | 0.047 | 35.551 | 1,700,000 | 33.032 | 300,000 | 0.048 | 1,300,000 | 0.049 |
28/10/2024 | 0.050 | 35.451 | 2,600,000 | 34.014 | 1,600,000 | 0.048 | 600,000 | 0.052 |
25/10/2024 | 0.052 | 35.501 | 8,086,000 | 33.276 | 3,782,000 | 0.056 | 4,304,000 | 0.055 |
24/10/2024 | 0.050 | 35.301 | 6,560,000 | 33.498 | 2,540,000 | 0.048 | 3,740,000 | 0.050 |
23/10/2024 | 0.065 | 35.851 | 7,030,000 | 33.843 | 3,390,000 | 0.070 | 3,540,000 | 0.070 |
22/10/2024 | 0.072 | 36.201 | 11,490,000 | 33.130 | 5,820,000 | 0.080 | 5,670,000 | 0.081 |
21/10/2024 | 0.096 | 36.801 | 7,200,000 | 34.161 | 3,500,000 | 0.095 | 3,700,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 14:08 | |
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 |