Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.083 | 5.840 | 0 | 28.327 | ||||
25/11/2024 | 0.089 | 5.840 | 2,236,000 | 28.865 | 1,141,000 | 0.089 | 1,093,000 | 0.089 |
22/11/2024 | 0.090 | 5.870 | 28,742,000 | 28.221 | 14,289,000 | 0.089 | 14,453,000 | 0.089 |
21/11/2024 | 0.104 | 5.950 | 2,100,000 | 28.166 | 1,050,000 | 0.109 | 1,050,000 | 0.109 |
20/11/2024 | 0.115 | 5.990 | 1,854,000 | 28.400 | 927,000 | 0.116 | 927,000 | 0.115 |
19/11/2024 | 0.119 | 6.020 | 2,000,000 | 28.182 | 970,000 | 0.126 | 1,000,000 | 0.126 |
18/11/2024 | 0.122 | 6.030 | 4,530,000 | 28.186 | 2,250,000 | 0.117 | 2,280,000 | 0.117 |
15/11/2024 | 0.098 | 5.860 | 4,758,000 | 28.609 | 2,679,000 | 0.095 | 2,079,000 | 0.094 |
14/11/2024 | 0.093 | 5.840 | 4,558,000 | 28.367 | 2,224,000 | 0.096 | 2,334,000 | 0.096 |
13/11/2024 | 0.106 | 5.930 | 5,178,000 | 28.048 | 2,339,000 | 0.109 | 2,839,000 | 0.109 |
12/11/2024 | 0.112 | 5.950 | 5,522,000 | 28.215 | 2,761,000 | 0.121 | 2,761,000 | 0.122 |
11/11/2024 | 0.138 | 6.050 | 599,000 | 24.974 | 290,000 | 0.143 | 309,000 | 0.144 |
08/11/2024 | 0.185 | 6.200 | 467,000 | 25.349 | 267,000 | 0.187 | 200,000 | 0.194 |
07/11/2024 | 0.183 | 6.220 | 210,000 | 24.790 | 130,000 | 0.170 | 80,000 | 0.166 |
06/11/2024 | 0.153 | 6.080 | 2,192,000 | 25.175 | 1,071,000 | 0.156 | 1,121,000 | 0.157 |
05/11/2024 | 0.173 | 6.180 | 2,100,000 | 24.763 | 1,050,000 | 0.161 | 920,000 | 0.159 |
04/11/2024 | 0.158 | 6.100 | 17,368,000 | 25.083 | 8,568,000 | 0.167 | 8,724,000 | 0.166 |
01/11/2024 | 0.197 | 6.160 | 3,310,000 | 26.371 | 1,680,000 | 0.187 | 1,630,000 | 0.184 |
31/10/2024 | 0.171 | 6.030 | 5,434,000 | 26.888 | 2,717,000 | 0.167 | 2,717,000 | 0.167 |
30/10/2024 | 0.150 | 5.970 | 4,654,000 | 26.377 | 2,327,000 | 0.160 | 2,327,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |