Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.740 | 14.820 | 50,000 | 72.229 | 25,000 | 0.600 | 25,000 | 0.585 |
12/11/2024 | 0.610 | 13.860 | 104,000 | 71.816 | 52,000 | 0.683 | 52,000 | 0.697 |
11/11/2024 | 0.620 | 14.000 | 298,000 | 70.472 | 246,000 | 0.503 | 52,000 | 0.531 |
08/11/2024 | 0.490 | 12.840 | 427,000 | 71.679 | 113,500 | 0.504 | 313,500 | 0.503 |
07/11/2024 | 0.530 | 13.220 | 51,000 | 70.721 | 25,500 | 0.475 | 25,500 | 0.476 |
06/11/2024 | 0.460 | 12.580 | 280,000 | 71.251 | 140,000 | 0.443 | 140,000 | 0.446 |
05/11/2024 | 0.430 | 12.380 | 1,921,000 | 70.017 | 960,500 | 0.419 | 940,000 | 0.415 |
04/11/2024 | 0.380 | 11.780 | 5,401,000 | 71.934 | 2,700,500 | 0.374 | 2,700,500 | 0.373 |
01/11/2024 | 0.360 | 11.560 | 3,844,000 | 71.699 | 1,922,000 | 0.360 | 1,922,000 | 0.359 |
31/10/2024 | 0.360 | 11.540 | 2,502,000 | 71.801 | 1,251,000 | 0.368 | 1,251,000 | 0.364 |
30/10/2024 | 0.360 | 11.660 | 3,037,000 | 69.765 | 1,398,500 | 0.393 | 1,518,500 | 0.395 |
29/10/2024 | 0.410 | 11.980 | 3,680,500 | 72.010 | 1,840,000 | 0.419 | 1,840,500 | 0.416 |
28/10/2024 | 0.430 | 12.140 | 3,041,000 | 72.193 | 1,520,500 | 0.432 | 1,520,500 | 0.429 |
25/10/2024 | 0.410 | 11.940 | 2,360,000 | 71.828 | 1,180,000 | 0.414 | 1,180,000 | 0.414 |
24/10/2024 | 0.405 | 11.880 | 1,920,000 | 71.833 | 960,000 | 0.426 | 960,000 | 0.427 |
23/10/2024 | 0.460 | 12.280 | 4,754,000 | 73.249 | 2,377,000 | 0.470 | 2,377,000 | 0.468 |
22/10/2024 | 0.450 | 12.280 | 1,964,000 | 71.620 | 982,000 | 0.455 | 982,000 | 0.453 |
21/10/2024 | 0.440 | 12.180 | 1,472,000 | 71.579 | 736,000 | 0.453 | 736,000 | 0.454 |
18/10/2024 | 0.455 | 12.260 | 3,718,000 | 71.856 | 1,859,000 | 0.451 | 1,847,000 | 0.451 |
17/10/2024 | 0.395 | 11.700 | 1,904,000 | 71.757 | 946,000 | 0.440 | 958,000 | 0.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |