Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.112 | 33.801 | 1,920,000 | 34.369 | 960,000 | 0.114 | 960,000 | 0.112 |
14/11/2024 | 0.122 | 34.151 | 1,120,000 | 34.479 | 575,000 | 0.131 | 545,000 | 0.131 |
13/11/2024 | 0.136 | 34.651 | 1,530,000 | 34.538 | 765,000 | 0.138 | 765,000 | 0.138 |
12/11/2024 | 0.145 | 35.001 | 680,000 | 34.468 | 380,000 | 0.148 | 300,000 | 0.152 |
11/11/2024 | 0.151 | 35.051 | 0 | 34.872 | ||||
08/11/2024 | 0.159 | 35.051 | 1,159,000 | 35.464 | 527,000 | 0.163 | 632,000 | 0.165 |
07/11/2024 | 0.153 | 35.101 | 4,977,000 | 34.631 | 2,471,000 | 0.155 | 2,506,000 | 0.154 |
06/11/2024 | 0.199 | 36.701 | 535,000 | 34.059 | 316,000 | 0.179 | 219,000 | 0.174 |
05/11/2024 | 0.163 | 35.801 | 914,000 | 33.361 | 437,000 | 0.156 | 442,000 | 0.159 |
04/11/2024 | 0.152 | 35.251 | 1,360,000 | 33.793 | 645,000 | 0.147 | 715,000 | 0.145 |
01/11/2024 | 0.146 | 35.051 | 1,600,000 | 33.541 | 725,000 | 0.146 | 875,000 | 0.148 |
31/10/2024 | 0.149 | 34.901 | 1,410,000 | 34.203 | 705,000 | 0.151 | 705,000 | 0.152 |
30/10/2024 | 0.153 | 35.251 | 2,022,000 | 33.537 | 1,245,000 | 0.151 | 722,000 | 0.153 |
29/10/2024 | 0.157 | 35.551 | 1,380,000 | 33.005 | 690,000 | 0.156 | 690,000 | 0.157 |
28/10/2024 | 0.159 | 35.451 | 2,717,000 | 33.417 | 1,336,000 | 0.160 | 1,381,000 | 0.161 |
25/10/2024 | 0.162 | 35.501 | 3,272,000 | 33.356 | 1,350,000 | 0.167 | 1,902,000 | 0.169 |
24/10/2024 | 0.162 | 35.301 | 1,698,000 | 33.860 | 814,000 | 0.162 | 854,000 | 0.161 |
23/10/2024 | 0.183 | 35.851 | 410,000 | 34.187 | 200,000 | 0.184 | 210,000 | 0.182 |
22/10/2024 | 0.186 | 36.201 | 890,000 | 33.346 | 425,000 | 0.198 | 465,000 | 0.200 |
21/10/2024 | 0.210 | 36.801 | 1,080,000 | 33.623 | 540,000 | 0.211 | 540,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:22 | |
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 |