Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.050 | 28.000 | 42,494,000 | 46.469 | 20,854,000 | 0.052 | 21,402,000 | 0.052 |
19/11/2024 | 0.049 | 28.300 | 38,784,000 | 46.903 | 18,596,000 | 0.051 | 17,910,000 | 0.051 |
18/11/2024 | 0.049 | 28.800 | 111,058,000 | 48.201 | 51,892,000 | 0.056 | 58,168,000 | 0.055 |
15/11/2024 | 0.056 | 28.000 | 39,358,000 | 47.526 | 17,034,000 | 0.055 | 20,958,000 | 0.054 |
14/11/2024 | 0.056 | 27.850 | 61,662,000 | 46.959 | 30,938,000 | 0.052 | 30,376,000 | 0.051 |
13/11/2024 | 0.047 | 28.900 | 46,468,000 | 47.263 | 21,208,000 | 0.054 | 25,152,000 | 0.054 |
12/11/2024 | 0.053 | 28.450 | 52,546,000 | 47.589 | 26,104,000 | 0.047 | 26,292,000 | 0.047 |
11/11/2024 | 0.048 | 29.300 | 13,170,000 | 48.356 | 5,580,000 | 0.054 | 6,496,000 | 0.053 |
08/11/2024 | 0.057 | 28.300 | 58,724,000 | 47.788 | 27,984,000 | 0.055 | 30,516,000 | 0.055 |
07/11/2024 | 0.066 | 27.850 | 10,394,000 | 48.705 | 5,132,000 | 0.072 | 5,212,000 | 0.074 |
06/11/2024 | 0.071 | 27.600 | 90,142,000 | 49.073 | 44,636,000 | 0.065 | 45,478,000 | 0.066 |
05/11/2024 | 0.063 | 28.200 | 2,190,000 | 48.685 | 1,090,000 | 0.068 | 1,050,000 | 0.067 |
04/11/2024 | 0.076 | 27.300 | 1,456,000 | 49.061 | 600,000 | 0.071 | 806,000 | 0.072 |
01/11/2024 | 0.077 | 27.300 | 4,530,000 | 48.945 | 2,268,000 | 0.080 | 2,250,000 | 0.080 |
31/10/2024 | 0.082 | 26.700 | 6,976,000 | 48.064 | 3,350,000 | 0.080 | 3,622,000 | 0.080 |
30/10/2024 | 0.093 | 26.000 | 8,522,000 | 48.008 | 4,234,000 | 0.097 | 4,288,000 | 0.096 |
29/10/2024 | 0.093 | 25.850 | 7,456,000 | 47.373 | 3,700,000 | 0.096 | 3,756,000 | 0.096 |
28/10/2024 | 0.097 | 25.500 | 7,198,000 | 46.859 | 3,666,000 | 0.098 | 3,532,000 | 0.097 |
25/10/2024 | 0.092 | 25.950 | 5,654,000 | 47.077 | 2,216,000 | 0.092 | 3,438,000 | 0.092 |
24/10/2024 | 0.103 | 25.250 | 5,416,000 | 46.755 | 2,538,000 | 0.102 | 2,518,000 | 0.103 |
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 |