Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.145 | 28.000 | 1,700,000 | 49.105 | 296,000 | 0.140 | 1,272,000 | 0.142 |
19/11/2024 | 0.157 | 28.300 | 4,070,000 | 49.532 | 916,000 | 0.153 | 2,704,000 | 0.158 |
18/11/2024 | 0.180 | 28.800 | 3,416,000 | 50.513 | 1,880,000 | 0.176 | 1,312,000 | 0.177 |
15/11/2024 | 0.161 | 28.000 | 73,498,000 | 50.727 | 36,788,000 | 0.166 | 36,420,000 | 0.166 |
14/11/2024 | 0.160 | 27.850 | 78,158,000 | 51.042 | 37,240,000 | 0.169 | 38,686,000 | 0.169 |
13/11/2024 | 0.197 | 28.900 | 47,680,000 | 51.639 | 22,514,000 | 0.163 | 24,028,000 | 0.163 |
12/11/2024 | 0.182 | 28.450 | 61,952,000 | 51.433 | 29,558,000 | 0.201 | 31,690,000 | 0.200 |
11/11/2024 | 0.208 | 29.300 | 79,508,000 | 51.207 | 38,396,000 | 0.187 | 39,240,000 | 0.186 |
08/11/2024 | 0.194 | 28.300 | 76,270,000 | 53.048 | 43,434,000 | 0.199 | 29,112,000 | 0.206 |
07/11/2024 | 0.178 | 27.850 | 173,442,000 | 52.626 | 77,984,000 | 0.172 | 93,300,000 | 0.173 |
06/11/2024 | 0.176 | 27.600 | 75,694,000 | 53.210 | 35,934,000 | 0.179 | 38,234,000 | 0.179 |
05/11/2024 | 0.199 | 28.200 | 59,110,000 | 53.745 | 28,994,000 | 0.175 | 28,430,000 | 0.175 |
04/11/2024 | 0.169 | 27.300 | 53,564,000 | 53.236 | 25,290,000 | 0.180 | 28,082,000 | 0.180 |
01/11/2024 | 0.174 | 27.300 | 75,374,000 | 53.539 | 37,256,000 | 0.168 | 37,418,000 | 0.168 |
31/10/2024 | 0.163 | 26.700 | 74,812,000 | 54.238 | 36,826,000 | 0.169 | 37,882,000 | 0.169 |
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 |