Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.161 | 28.150 | 2,938,000 | 50.744 | 1,444,000 | 0.171 | 1,494,000 | 0.170 |
20/11/2024 | 0.164 | 28.000 | 1,742,000 | 51.606 | 896,000 | 0.160 | 846,000 | 0.159 |
19/11/2024 | 0.180 | 28.300 | 5,172,000 | 52.471 | 2,560,000 | 0.175 | 2,612,000 | 0.175 |
18/11/2024 | 0.205 | 28.800 | 2,218,000 | 53.544 | 1,094,000 | 0.205 | 1,124,000 | 0.205 |
15/11/2024 | 0.184 | 28.000 | 1,022,000 | 53.662 | 486,000 | 0.191 | 536,000 | 0.190 |
14/11/2024 | 0.183 | 27.850 | 58,000 | 53.994 | 10,000 | 0.180 | 48,000 | 0.186 |
13/11/2024 | 0.229 | 28.900 | 336,000 | 55.413 | 178,000 | 0.202 | 158,000 | 0.200 |
12/11/2024 | 0.217 | 28.450 | 866,000 | 55.704 | 282,000 | 0.234 | 584,000 | 0.228 |
11/11/2024 | 0.260 | 29.300 | 4,142,000 | 57.189 | 2,096,000 | 0.244 | 2,046,000 | 0.244 |
08/11/2024 | 0.245 | 28.300 | 974,000 | 59.195 | 462,000 | 0.248 | 512,000 | 0.248 |
07/11/2024 | 0.238 | 27.850 | 342,000 | 60.089 | 146,000 | 0.229 | 196,000 | 0.231 |
06/11/2024 | 0.238 | 27.600 | 284,000 | 61.001 | 142,000 | 0.244 | 142,000 | 0.242 |
05/11/2024 | 0.260 | 28.200 | 940,000 | 61.046 | 470,000 | 0.242 | 470,000 | 0.242 |
04/11/2024 | 0.239 | 27.300 | 4,568,000 | 62.160 | 2,280,000 | 0.248 | 2,288,000 | 0.248 |
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 |