Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.128 | 24.850 | 101,000 | 62.717 | 67,000 | 0.128 | ||
20/11/2024 | 0.132 | 25.000 | 81,000 | 62.613 | 51,000 | 0.127 | 30,000 | 0.132 |
19/11/2024 | 0.128 | 24.800 | 187,000 | 62.611 | 110,000 | 0.127 | 77,000 | 0.125 |
18/11/2024 | 0.124 | 24.600 | 81,000 | 62.568 | 81,000 | 0.132 | ||
15/11/2024 | 0.117 | 24.100 | 54,000 | 62.884 | 54,000 | 0.126 | ||
14/11/2024 | 0.137 | 24.950 | 463,000 | 65.256 | 123,000 | 0.153 | 314,000 | 0.138 |
13/11/2024 | 0.148 | 25.310 | 888,000 | 62.856 | 657,000 | 0.135 | 166,000 | 0.144 |
12/11/2024 | 0.147 | 25.160 | 460,000 | 63.208 | 267,000 | 0.173 | 171,000 | 0.167 |
11/11/2024 | 0.204 | 26.860 | 3,463,000 | 64.347 | 1,925,000 | 0.200 | 1,001,000 | 0.196 |
08/11/2024 | 0.238 | 27.760 | 5,148,000 | 64.471 | 2,707,000 | 0.243 | 2,389,000 | 0.243 |
07/11/2024 | 0.290 | 29.060 | 4,997,000 | 64.960 | 1,977,000 | 0.215 | 2,447,000 | 0.245 |
06/11/2024 | 0.197 | 26.510 | 2,890,000 | 64.050 | 1,704,000 | 0.204 | 689,000 | 0.212 |
05/11/2024 | 0.238 | 27.810 | 32,109,000 | 63.794 | 14,166,000 | 0.199 | 17,408,000 | 0.204 |
04/11/2024 | 0.193 | 26.310 | 7,163,000 | 64.063 | 3,570,000 | 0.183 | 3,593,000 | 0.183 |
01/11/2024 | 0.179 | 25.860 | 19,257,000 | 63.472 | 9,657,000 | 0.187 | 9,600,000 | 0.187 |
31/10/2024 | 0.179 | 25.710 | 587,000 | 63.959 | 294,000 | 0.186 | 120,000 | 0.180 |
30/10/2024 | 0.168 | 25.210 | 230,000 | 64.278 | 2,000 | 0.168 | 228,000 | 0.184 |
29/10/2024 | 0.190 | 25.910 | 22,458,000 | 64.397 | 11,210,000 | 0.195 | 11,248,000 | 0.195 |
28/10/2024 | 0.187 | 25.560 | 20,716,000 | 65.319 | 10,310,000 | 0.189 | 10,406,000 | 0.190 |
25/10/2024 | 0.207 | 26.260 | 26,725,000 | 64.661 | 13,605,000 | 0.207 | 13,074,000 | 0.207 |
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 |