Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 1.220 | 49.600 | 169,000 | 83.074 | ||||
14/11/2024 | 1.280 | 50.550 | 20,000 | 81.668 | ||||
13/11/2024 | 1.500 | 54.300 | 266,000 | 73.681 | 266,000 | 1.413 | ||
12/11/2024 | 1.730 | 56.850 | 970,000 | 76.313 | 966,000 | 1.846 | ||
11/11/2024 | 1.980 | 59.550 | 96,000 | 79.116 | 96,000 | 1.915 | ||
08/11/2024 | 1.870 | 57.350 | 1,689,000 | 86.502 | 340,000 | 1.972 | 23,000 | 1.980 |
07/11/2024 | 1.280 | 50.000 | 0 | 83.277 | ||||
06/11/2024 | 1.240 | 49.400 | 16,000 | 83.211 | 16,000 | 1.285 | ||
05/11/2024 | 1.260 | 49.700 | 13,000 | 82.737 | 13,000 | 1.240 | ||
04/11/2024 | 1.130 | 47.700 | 23,000 | 83.458 | 20,000 | 1.085 | 3,000 | 1.140 |
01/11/2024 | 0.910 | 44.300 | 0 | 82.754 | ||||
31/10/2024 | 0.960 | 45.150 | 0 | 81.955 | ||||
30/10/2024 | 0.900 | 44.150 | 260,000 | 81.968 | 260,000 | 0.942 | ||
29/10/2024 | 1.020 | 45.950 | 38,000 | 82.045 | 10,000 | 1.100 | 28,000 | 1.072 |
28/10/2024 | 0.950 | 44.800 | 157,000 | 82.167 | 103,000 | 0.950 | 54,000 | 0.926 |
25/10/2024 | 0.770 | 41.800 | 2,917,000 | 81.509 | 760,000 | 0.808 | 2,157,000 | 0.790 |
24/10/2024 | 0.850 | 42.600 | 0 | 84.534 | ||||
23/10/2024 | 0.940 | 44.150 | 10,000 | 83.607 | 10,000 | 0.934 | ||
22/10/2024 | 0.830 | 42.350 | 58,000 | 83.311 | 15,000 | 0.860 | 43,000 | 0.841 |
21/10/2024 | 0.760 | 41.200 | 5,873,000 | 82.723 | 2,913,000 | 0.787 | 2,960,000 | 0.786 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |