Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.127 | 72.000 | 496,000 | 21.488 | 248,000 | 0.128 | 128,000 | 0.120 |
26/11/2024 | 0.117 | 71.550 | 320,000 | 21.548 | 160,000 | 0.118 | 160,000 | 0.118 |
25/11/2024 | 0.109 | 71.100 | 264,000 | 21.712 | 132,000 | 0.115 | 132,000 | 0.114 |
22/11/2024 | 0.118 | 71.250 | 672,000 | 21.767 | 336,000 | 0.129 | 336,000 | 0.129 |
21/11/2024 | 0.124 | 71.300 | 320,000 | 22.024 | 160,000 | 0.125 | 160,000 | 0.125 |
20/11/2024 | 0.127 | 71.550 | 0 | 21.599 | ||||
19/11/2024 | 0.131 | 71.650 | 320,000 | 21.598 | 320,000 | 0.132 | ||
18/11/2024 | 0.107 | 70.550 | 304,000 | 21.831 | 304,000 | 0.117 | ||
15/11/2024 | 0.095 | 69.700 | 288,000 | 22.108 | 144,000 | 0.101 | 144,000 | 0.102 |
14/11/2024 | 0.090 | 69.150 | 200,000 | 22.588 | 200,000 | 0.094 | ||
13/11/2024 | 0.093 | 69.450 | 312,000 | 22.173 | 312,000 | 0.091 | ||
12/11/2024 | 0.097 | 69.450 | 96,000 | 22.451 | 48,000 | 0.096 | 48,000 | 0.112 |
11/11/2024 | 0.119 | 70.400 | 116,000 | 22.338 | 116,000 | 0.120 | ||
08/11/2024 | 0.163 | 71.400 | 160,000 | 23.241 | 80,000 | 0.166 | 80,000 | 0.166 |
07/11/2024 | 0.176 | 72.350 | 380,000 | 23.667 | 180,000 | 0.174 | 200,000 | 0.187 |
06/11/2024 | 0.149 | 71.573 | 240,000 | 21.640 | 120,000 | 0.146 | 120,000 | 0.146 |
05/11/2024 | 0.160 | 71.623 | 912,000 | 22.245 | 516,000 | 0.159 | 396,000 | 0.156 |
04/11/2024 | 0.150 | 71.173 | 1,780,000 | 22.367 | 1,440,000 | 0.150 | 340,000 | 0.150 |
01/11/2024 | 0.148 | 70.823 | 196,000 | 22.612 | 196,000 | 0.150 | ||
31/10/2024 | 0.169 | 71.323 | 752,000 | 22.952 | 360,000 | 0.154 | 392,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:15 | |
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 |