Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.052 | 28.000 | 1,012,000 | 49.842 | 604,000 | 0.054 | 408,000 | 0.055 |
19/11/2024 | 0.051 | 28.300 | 13,282,000 | 50.230 | 2,424,000 | 0.051 | 10,858,000 | 0.056 |
18/11/2024 | 0.046 | 28.800 | 0 | 49.924 | ||||
15/11/2024 | 0.050 | 28.000 | 0 | 48.612 | ||||
14/11/2024 | 0.050 | 27.850 | 0 | 48.076 | ||||
13/11/2024 | 0.043 | 28.900 | 0 | 48.627 | ||||
12/11/2024 | 0.047 | 28.450 | 0 | 48.539 | ||||
11/11/2024 | 0.041 | 29.300 | 200,000 | 48.715 | 200,000 | 0.046 | ||
08/11/2024 | 0.050 | 28.300 | 602,000 | 48.572 | 300,000 | 0.047 | 302,000 | 0.048 |
07/11/2024 | 0.058 | 27.850 | 1,200,000 | 49.488 | 600,000 | 0.068 | 600,000 | 0.068 |
06/11/2024 | 0.061 | 27.600 | 400,000 | 49.475 | 200,000 | 0.058 | 200,000 | 0.058 |
05/11/2024 | 0.057 | 28.200 | 500,000 | 49.904 | 250,000 | 0.063 | 250,000 | 0.065 |
04/11/2024 | 0.066 | 27.300 | 1,800,000 | 49.637 | 900,000 | 0.065 | 900,000 | 0.065 |
01/11/2024 | 0.069 | 27.300 | 1,320,000 | 50.055 | 670,000 | 0.073 | 650,000 | 0.073 |
31/10/2024 | 0.076 | 26.700 | 1,400,000 | 49.856 | 700,000 | 0.075 | 700,000 | 0.074 |
30/10/2024 | 0.088 | 26.000 | 400,000 | 50.300 | 200,000 | 0.090 | 200,000 | 0.091 |
29/10/2024 | 0.092 | 25.850 | 1,220,000 | 50.584 | 600,000 | 0.094 | 620,000 | 0.093 |
28/10/2024 | 0.093 | 25.500 | 1,220,000 | 49.518 | 600,000 | 0.089 | 610,000 | 0.087 |
25/10/2024 | 0.087 | 25.950 | 0 | 49.367 | ||||
24/10/2024 | 0.093 | 25.250 | 0 | 48.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |