Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.106 | 44.000 | 24,276,000 | 41.764 | 12,146,000 | 0.117 | 12,130,000 | 0.117 |
14/11/2024 | 0.115 | 44.400 | 16,900,000 | 41.893 | 8,450,000 | 0.133 | 8,450,000 | 0.133 |
13/11/2024 | 0.139 | 45.540 | 16,794,000 | 42.023 | 8,516,000 | 0.130 | 8,278,000 | 0.130 |
12/11/2024 | 0.130 | 45.200 | 16,578,000 | 41.706 | 8,200,000 | 0.147 | 8,378,000 | 0.147 |
11/11/2024 | 0.144 | 45.700 | 17,014,000 | 42.010 | 8,504,000 | 0.139 | 8,504,000 | 0.139 |
08/11/2024 | 0.150 | 45.860 | 24,280,000 | 41.936 | 12,150,000 | 0.167 | 12,080,000 | 0.167 |
07/11/2024 | 0.167 | 46.680 | 16,804,000 | 41.709 | 8,312,000 | 0.137 | 8,442,000 | 0.137 |
06/11/2024 | 0.138 | 45.040 | 332,000 | 42.227 | 140,000 | 0.144 | 192,000 | 0.145 |
05/11/2024 | 0.158 | 45.880 | 18,624,000 | 42.394 | 9,120,000 | 0.143 | 9,504,000 | 0.143 |
04/11/2024 | 0.132 | 44.500 | 32,448,000 | 42.544 | 16,220,000 | 0.125 | 16,228,000 | 0.125 |
01/11/2024 | 0.123 | 43.920 | 820,000 | 42.431 | 410,000 | 0.126 | 410,000 | 0.125 |
31/10/2024 | 0.120 | 43.700 | 1,080,000 | 42.438 | 540,000 | 0.122 | 540,000 | 0.122 |
30/10/2024 | 0.118 | 43.560 | 17,560,000 | 42.389 | 8,764,000 | 0.125 | 8,780,000 | 0.125 |
29/10/2024 | 0.128 | 44.040 | 16,324,000 | 42.410 | 8,050,000 | 0.140 | 8,274,000 | 0.140 |
28/10/2024 | 0.137 | 44.460 | 16,864,000 | 42.394 | 8,400,000 | 0.138 | 8,434,000 | 0.138 |
25/10/2024 | 0.143 | 44.720 | 17,200,000 | 42.151 | 8,600,000 | 0.139 | 8,600,000 | 0.138 |
24/10/2024 | 44.560 | 0 | ||||||
23/10/2024 | 44.740 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 12:44 | |
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 |