Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.340 | 28.150 | 0 | 41.866 | ||||
20/11/2024 | 0.330 | 28.000 | 60,000 | 41.533 | 50,000 | 0.330 | 10,000 | 0.320 |
19/11/2024 | 0.350 | 28.300 | 40,000 | 41.914 | 30,000 | 0.333 | 10,000 | 0.345 |
18/11/2024 | 0.400 | 28.800 | 38,000 | 44.295 | 38,000 | 0.400 | ||
15/11/2024 | 0.350 | 28.000 | 0 | 43.320 | ||||
14/11/2024 | 0.330 | 27.850 | 8,000 | 41.852 | 8,000 | 0.330 | ||
13/11/2024 | 0.380 | 28.900 | 40,000 | 40.895 | 40,000 | 0.353 | ||
12/11/2024 | 0.365 | 28.450 | 10,000 | 42.008 | 10,000 | 0.395 | ||
11/11/2024 | 0.415 | 29.300 | 120,000 | 42.070 | 120,000 | 0.418 | ||
08/11/2024 | 0.375 | 28.300 | 144,000 | 43.618 | 116,000 | 0.375 | ||
07/11/2024 | 0.345 | 27.850 | 128,000 | 42.887 | 114,000 | 0.351 | 14,000 | 0.345 |
06/11/2024 | 0.340 | 27.600 | 36,000 | 43.701 | 36,000 | 0.338 | ||
05/11/2024 | 0.380 | 28.200 | 196,000 | 44.539 | 196,000 | 0.370 | ||
04/11/2024 | 0.340 | 27.300 | 240,000 | 45.322 | 136,000 | 0.365 | 102,000 | 0.341 |
01/11/2024 | 0.350 | 27.300 | 98,000 | 46.130 | 60,000 | 0.346 | 38,000 | 0.341 |
31/10/2024 | 0.335 | 26.700 | 12,818,000 | 47.799 | 6,368,000 | 0.324 | 6,376,000 | 0.321 |
30/10/2024 | 0.295 | 26.000 | 5,160,000 | 47.010 | 2,534,000 | 0.297 | 2,626,000 | 0.297 |
29/10/2024 | 0.290 | 25.850 | 8,780,000 | 47.145 | 4,262,000 | 0.285 | 4,418,000 | 0.287 |
28/10/2024 | 0.295 | 25.500 | 2,396,000 | 49.572 | 1,394,000 | 0.290 | 1,002,000 | 0.290 |
25/10/2024 | 0.295 | 25.950 | 266,000 | 46.759 | 240,000 | 0.298 | 26,000 | 0.291 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |