Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/12/2024 | 0.370 | 18.740 | 832,000 | 76.951 | 436,000 | 0.366 | 396,000 | 0.364 |
29/11/2024 | 0.375 | 18.980 | 1,936,000 | 74.595 | 948,000 | 0.390 | 988,000 | 0.389 |
28/11/2024 | 0.385 | 18.920 | 1,984,000 | 76.930 | 992,000 | 0.401 | 992,000 | 0.402 |
27/11/2024 | 0.415 | 19.360 | 1,424,000 | 77.445 | 712,000 | 0.381 | 712,000 | 0.379 |
26/11/2024 | 0.380 | 18.720 | 1,496,000 | 77.765 | 748,000 | 0.381 | 748,000 | 0.379 |
25/11/2024 | 0.385 | 18.940 | 3,612,000 | 76.077 | 1,796,000 | 0.373 | 1,796,000 | 0.372 |
22/11/2024 | 0.350 | 18.140 | 5,736,000 | 77.462 | 2,868,000 | 0.364 | 2,868,000 | 0.363 |
21/11/2024 | 0.345 | 18.040 | 4,616,000 | 77.356 | 2,308,000 | 0.368 | 2,308,000 | 0.368 |
20/11/2024 | 0.365 | 18.320 | 2,152,000 | 77.964 | 1,076,000 | 0.359 | 1,076,000 | 0.357 |
19/11/2024 | 0.330 | 17.700 | 1,296,000 | 77.678 | 648,000 | 0.339 | 648,000 | 0.338 |
18/11/2024 | 0.310 | 17.320 | 400,000 | 77.534 | 200,000 | 0.304 | 200,000 | 0.303 |
15/11/2024 | 0.290 | 16.880 | 1,444,000 | 77.480 | 748,000 | 0.298 | 696,000 | 0.298 |
14/11/2024 | 0.300 | 17.120 | 828,000 | 76.801 | 400,000 | 0.312 | 428,000 | 0.311 |
13/11/2024 | 0.320 | 17.520 | 1,344,000 | 76.381 | 672,000 | 0.321 | 672,000 | 0.321 |
12/11/2024 | 0.360 | 18.260 | 1,452,000 | 76.108 | 720,000 | 0.379 | 732,000 | 0.380 |
11/11/2024 | 0.410 | 18.980 | 2,184,000 | 77.436 | 1,092,000 | 0.413 | 1,092,000 | 0.412 |
08/11/2024 | 0.460 | 19.680 | 300,000 | 78.177 | 144,000 | 0.459 | 156,000 | 0.456 |
07/11/2024 | 0.460 | 19.700 | 216,000 | 77.756 | 112,000 | 0.422 | 104,000 | 0.420 |
06/11/2024 | 0.405 | 18.760 | 0 | 77.878 | ||||
05/11/2024 | 0.405 | 18.920 | 0 | 76.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/12/2024 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 |