Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.191 | 27.850 | 5,594,000 | 41.161 | 2,266,000 | 0.207 | 2,840,000 | 0.207 |
27/11/2024 | 0.207 | 28.300 | 6,120,000 | 40.390 | 1,804,000 | 0.177 | 2,564,000 | 0.187 |
26/11/2024 | 0.167 | 27.200 | 10,738,000 | 41.291 | 4,476,000 | 0.179 | 4,898,000 | 0.176 |
25/11/2024 | 0.221 | 28.400 | 9,742,000 | 41.446 | 4,304,000 | 0.218 | 4,494,000 | 0.220 |
22/11/2024 | 0.231 | 28.550 | 18,812,000 | 41.358 | 8,328,000 | 0.245 | 9,452,000 | 0.247 |
21/11/2024 | 0.229 | 28.150 | 23,820,000 | 43.610 | 11,834,000 | 0.244 | 11,620,000 | 0.243 |
20/11/2024 | 0.222 | 28.000 | 1,432,000 | 43.419 | 736,000 | 0.217 | 656,000 | 0.223 |
19/11/2024 | 0.235 | 28.300 | 4,992,000 | 43.156 | 2,438,000 | 0.227 | 2,324,000 | 0.225 |
18/11/2024 | 0.275 | 28.800 | 300,000 | 45.203 | 162,000 | 0.276 | 18,000 | 0.268 |
15/11/2024 | 0.249 | 28.000 | 3,468,000 | 46.478 | 1,226,000 | 0.244 | 2,074,000 | 0.257 |
14/11/2024 | 0.240 | 27.850 | 4,762,000 | 46.009 | 4,260,000 | 0.250 | 322,000 | 0.231 |
13/11/2024 | 0.290 | 28.900 | 268,000 | 45.700 | 104,000 | 0.247 | 108,000 | 0.287 |
12/11/2024 | 0.265 | 28.450 | 1,372,000 | 45.235 | 292,000 | 0.267 | 1,080,000 | 0.304 |
11/11/2024 | 0.305 | 29.300 | 2,482,000 | 44.634 | 2,192,000 | 0.297 | 232,000 | 0.328 |
08/11/2024 | 0.275 | 28.300 | 2,946,000 | 46.947 | 2,702,000 | 0.280 | 24,000 | 0.290 |
07/11/2024 | 0.250 | 27.850 | 13,884,000 | 46.282 | 5,874,000 | 0.249 | 7,602,000 | 0.242 |
06/11/2024 | 0.248 | 27.600 | 4,752,000 | 47.453 | 1,612,000 | 0.247 | 2,466,000 | 0.250 |
05/11/2024 | 0.280 | 28.200 | 1,754,000 | 47.846 | 1,060,000 | 0.264 | 406,000 | 0.259 |
04/11/2024 | 0.239 | 27.300 | 15,786,000 | 47.813 | 6,106,000 | 0.263 | 8,996,000 | 0.267 |
01/11/2024 | 0.250 | 27.300 | 8,468,000 | 48.862 | 5,100,000 | 0.248 | 2,726,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 16:26 | |
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 |