Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.051 | 28.150 | 194,000 | 46.376 | 8,000 | 0.047 | 186,000 | 0.052 |
20/11/2024 | 0.056 | 28.000 | 552,000 | 47.215 | 246,000 | 0.058 | 306,000 | 0.060 |
19/11/2024 | 0.059 | 28.300 | 1,616,000 | 48.758 | 878,000 | 0.064 | 738,000 | 0.064 |
18/11/2024 | 0.059 | 28.800 | 846,000 | 50.066 | 440,000 | 0.061 | 406,000 | 0.067 |
15/11/2024 | 0.064 | 28.000 | 422,000 | 48.707 | 422,000 | 0.059 | ||
14/11/2024 | 0.054 | 27.850 | 680,000 | 45.508 | 640,000 | 0.051 | 40,000 | 0.054 |
13/11/2024 | 0.041 | 28.900 | 1,642,000 | 44.538 | 1,550,000 | 0.040 | 38,000 | 0.049 |
12/11/2024 | 0.044 | 28.450 | 2,364,000 | 44.097 | 400,000 | 0.045 | 1,964,000 | 0.046 |
11/11/2024 | 0.040 | 29.300 | 3,264,000 | 45.002 | 1,214,000 | 0.040 | 2,050,000 | 0.047 |
08/11/2024 | 0.052 | 28.300 | 360,000 | 45.539 | 50,000 | 0.054 | 310,000 | 0.051 |
07/11/2024 | 0.061 | 27.850 | 486,000 | 46.533 | 260,000 | 0.073 | 226,000 | 0.067 |
06/11/2024 | 0.066 | 27.600 | 288,000 | 46.941 | 288,000 | 0.068 | ||
05/11/2024 | 0.068 | 28.200 | 344,000 | 49.032 | 150,000 | 0.074 | 194,000 | 0.077 |
04/11/2024 | 0.078 | 27.300 | 60,000 | 48.616 | 60,000 | 0.077 | ||
01/11/2024 | 0.083 | 27.300 | 68,000 | 49.416 | 68,000 | 0.087 | ||
31/10/2024 | 0.088 | 26.700 | 18,000 | 48.508 | 18,000 | 0.087 | ||
30/10/2024 | 0.101 | 26.000 | 0 | 48.802 | ||||
29/10/2024 | 0.106 | 25.850 | 54,000 | 49.189 | 54,000 | 0.107 | ||
28/10/2024 | 0.108 | 25.500 | 244,000 | 48.238 | 144,000 | 0.104 | 100,000 | 0.103 |
25/10/2024 | 0.097 | 25.950 | 44,000 | 47.277 | 44,000 | 0.093 |
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 |