Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.147 | 25.350 | 3,044,000 | 77.792 | 1,522,000 | 0.156 | 1,522,000 | 0.156 |
25/11/2024 | 0.148 | 25.350 | 2,004,000 | 77.758 | 1,002,000 | 0.143 | 1,002,000 | 0.142 |
22/11/2024 | 0.144 | 25.000 | 426,000 | 77.845 | 210,000 | 0.150 | 216,000 | 0.150 |
21/11/2024 | 0.166 | 25.800 | 400,000 | 78.184 | 200,000 | 0.170 | 200,000 | 0.169 |
20/11/2024 | 0.180 | 26.350 | 700,000 | 77.999 | 350,000 | 0.175 | 350,000 | 0.174 |
19/11/2024 | 0.164 | 25.750 | 80,000 | 77.661 | 40,000 | 0.166 | 40,000 | 0.165 |
18/11/2024 | 0.167 | 25.700 | 194,000 | 78.166 | 94,000 | 0.179 | 100,000 | 0.172 |
15/11/2024 | 0.181 | 26.150 | 956,000 | 77.982 | 478,000 | 0.191 | 478,000 | 0.190 |
14/11/2024 | 0.182 | 26.200 | 160,000 | 77.732 | 80,000 | 0.181 | 80,000 | 0.181 |
13/11/2024 | 0.206 | 27.100 | 1,988,000 | 77.499 | 994,000 | 0.201 | 994,000 | 0.201 |
12/11/2024 | 0.215 | 27.300 | 3,142,000 | 77.830 | 1,572,000 | 0.230 | 1,570,000 | 0.232 |
11/11/2024 | 0.241 | 28.250 | 2,960,000 | 77.351 | 1,480,000 | 0.231 | 1,480,000 | 0.231 |
08/11/2024 | 0.260 | 28.500 | 174,000 | 78.250 | 80,000 | 0.250 | 94,000 | 0.253 |
07/11/2024 | 0.270 | 28.850 | 364,000 | 77.897 | 238,000 | 0.260 | 126,000 | 0.251 |
06/11/2024 | 0.255 | 28.450 | 1,068,000 | 77.410 | 420,000 | 0.250 | 532,000 | 0.253 |
05/11/2024 | 0.260 | 28.600 | 3,322,000 | 77.295 | 1,656,000 | 0.218 | 1,666,000 | 0.217 |
04/11/2024 | 0.206 | 27.600 | 8,720,000 | 73.837 | 4,360,000 | 0.204 | 4,360,000 | 0.203 |
01/11/2024 | 0.214 | 27.650 | 7,342,000 | 74.216 | 3,668,000 | 0.213 | 3,674,000 | 0.213 |
31/10/2024 | 0.230 | 28.100 | 3,968,000 | 74.431 | 1,984,000 | 0.232 | 1,984,000 | 0.232 |
30/10/2024 | 0.228 | 28.200 | 6,732,000 | 73.588 | 3,366,000 | 0.232 | 3,360,000 | 0.232 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:32 | |
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 |