Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.140 | 27.200 | 63,296,000 | 45.017 | 31,568,000 | 0.147 | 31,152,000 | 0.148 |
25/11/2024 | 0.180 | 28.400 | 6,006,000 | 44.192 | 4,288,000 | 0.199 | 1,568,000 | 0.176 |
22/11/2024 | 0.197 | 28.550 | 3,326,000 | 45.296 | 1,550,000 | 0.223 | 594,000 | 0.204 |
21/11/2024 | 0.182 | 28.150 | 3,330,000 | 45.265 | 1,644,000 | 0.184 | 1,380,000 | 0.182 |
20/11/2024 | 0.176 | 28.000 | 64,378,000 | 45.049 | 31,590,000 | 0.173 | 31,712,000 | 0.173 |
19/11/2024 | 0.189 | 28.300 | 97,268,000 | 45.086 | 47,538,000 | 0.173 | 48,490,000 | 0.173 |
18/11/2024 | 0.218 | 28.800 | 5,170,000 | 46.128 | 2,568,000 | 0.214 | 2,064,000 | 0.207 |
15/11/2024 | 0.191 | 28.000 | 2,220,000 | 46.455 | 940,000 | 0.195 | 1,040,000 | 0.193 |
14/11/2024 | 0.188 | 27.850 | 3,206,000 | 46.708 | 1,500,000 | 0.205 | 1,606,000 | 0.206 |
13/11/2024 | 0.235 | 28.900 | 13,298,000 | 47.015 | 6,276,000 | 0.203 | 6,916,000 | 0.201 |
12/11/2024 | 0.215 | 28.450 | 3,690,000 | 46.793 | 1,420,000 | 0.228 | 1,840,000 | 0.225 |
11/11/2024 | 0.250 | 29.300 | 1,978,000 | 46.279 | 1,130,000 | 0.253 | 556,000 | 0.235 |
08/11/2024 | 0.237 | 28.300 | 5,448,000 | 50.142 | 2,900,000 | 0.245 | 1,216,000 | 0.241 |
07/11/2024 | 0.214 | 27.850 | 21,240,000 | 49.351 | 7,058,000 | 0.198 | 13,584,000 | 0.196 |
06/11/2024 | 0.223 | 27.600 | 7,956,000 | 51.987 | 3,518,000 | 0.219 | 3,948,000 | 0.217 |
05/11/2024 | 0.244 | 28.200 | 7,856,000 | 51.239 | 4,084,000 | 0.233 | 2,836,000 | 0.236 |
04/11/2024 | 0.205 | 27.300 | 13,830,000 | 50.766 | 6,526,000 | 0.223 | 6,200,000 | 0.224 |
01/11/2024 | 0.210 | 27.300 | 47,696,000 | 50.960 | 23,824,000 | 0.208 | 22,824,000 | 0.207 |
31/10/2024 | 0.203 | 26.700 | 49,354,000 | 53.216 | 24,086,000 | 0.210 | 23,844,000 | 0.210 |
30/10/2024 | 0.183 | 26.000 | 58,928,000 | 53.930 | 28,726,000 | 0.176 | 29,378,000 | 0.175 |
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 |