Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.163 | 27.200 | 6,000 | 41.395 | ||||
25/11/2024 | 0.200 | 28.400 | 158,000 | 39.166 | ||||
22/11/2024 | 0.232 | 28.550 | 294,000 | 42.310 | ||||
21/11/2024 | 0.203 | 28.150 | 0 | 40.595 | ||||
20/11/2024 | 0.202 | 28.000 | 190,000 | 41.258 | ||||
19/11/2024 | 0.217 | 28.300 | 30,318,000 | 41.351 | 11,674,000 | 0.223 | 18,224,000 | 0.221 |
18/11/2024 | 0.265 | 28.800 | 16,250,000 | 44.622 | 6,626,000 | 0.245 | 9,384,000 | 0.251 |
15/11/2024 | 0.238 | 28.000 | 11,556,000 | 45.674 | 5,422,000 | 0.243 | 5,724,000 | 0.243 |
14/11/2024 | 0.232 | 27.850 | 33,800,000 | 45.619 | 16,740,000 | 0.236 | 16,906,000 | 0.236 |
13/11/2024 | 0.280 | 28.900 | 8,480,000 | 45.139 | 4,210,000 | 0.244 | 4,102,000 | 0.244 |
12/11/2024 | 0.265 | 28.450 | 4,362,000 | 46.020 | 2,132,000 | 0.289 | 2,230,000 | 0.289 |
11/11/2024 | 0.310 | 29.300 | 8,710,000 | 46.136 | 1,030,000 | 0.300 | 7,616,000 | 0.319 |
08/11/2024 | 0.285 | 28.300 | 11,446,000 | 49.101 | 1,588,000 | 0.292 | 9,456,000 | 0.295 |
07/11/2024 | 0.248 | 27.850 | 32,214,000 | 46.746 | 15,908,000 | 0.233 | 15,832,000 | 0.232 |
06/11/2024 | 0.247 | 27.600 | 40,030,000 | 48.047 | 17,568,000 | 0.244 | 21,360,000 | 0.244 |
05/11/2024 | 0.285 | 28.200 | 19,928,000 | 49.294 | 5,122,000 | 0.256 | 14,746,000 | 0.273 |
04/11/2024 | 0.243 | 27.300 | 7,800,000 | 49.101 | 3,584,000 | 0.251 | 4,096,000 | 0.251 |
01/11/2024 | 0.244 | 27.300 | 44,802,000 | 48.729 | 25,526,000 | 0.235 | 17,288,000 | 0.237 |
31/10/2024 | 0.227 | 26.700 | 48,718,000 | 49.860 | 23,926,000 | 0.226 | 23,714,000 | 0.225 |
30/10/2024 | 0.199 | 26.000 | 17,404,000 | 49.778 | 8,410,000 | 0.194 | 8,794,000 | 0.194 |
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 |