Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.115 | 72.000 | 57,008,000 | 21.547 | 28,300,000 | 0.109 | 28,708,000 | 0.109 |
26/11/2024 | 0.108 | 71.550 | 248,000 | 21.822 | 208,000 | 0.109 | ||
25/11/2024 | 0.103 | 71.100 | 560,000 | 22.224 | 200,000 | 0.111 | 360,000 | 0.106 |
22/11/2024 | 0.108 | 71.250 | 59,160,000 | 21.927 | 29,432,000 | 0.108 | 29,728,000 | 0.108 |
21/11/2024 | 0.117 | 71.300 | 636,000 | 22.461 | 580,000 | 0.122 | 56,000 | 0.117 |
20/11/2024 | 0.119 | 71.550 | 1,752,000 | 21.943 | 552,000 | 0.120 | 1,200,000 | 0.118 |
19/11/2024 | 0.123 | 71.650 | 5,500,000 | 21.944 | 4,340,000 | 0.126 | 1,160,000 | 0.125 |
18/11/2024 | 0.103 | 70.550 | 4,048,000 | 22.458 | 1,896,000 | 0.110 | 1,968,000 | 0.107 |
15/11/2024 | 0.091 | 69.700 | 40,296,000 | 22.689 | 20,540,000 | 0.089 | 19,612,000 | 0.089 |
14/11/2024 | 0.084 | 69.150 | 19,500,000 | 22.959 | 9,784,000 | 0.089 | 9,568,000 | 0.089 |
13/11/2024 | 0.089 | 69.450 | 58,600,000 | 22.734 | 28,968,000 | 0.088 | 29,632,000 | 0.088 |
12/11/2024 | 0.094 | 69.450 | 185,784,000 | 23.114 | 88,492,000 | 0.103 | 89,268,000 | 0.103 |
11/11/2024 | 0.107 | 70.400 | 18,080,000 | 22.257 | 8,132,000 | 0.106 | 9,948,000 | 0.106 |
08/11/2024 | 0.153 | 71.400 | 35,424,000 | 23.459 | 17,556,000 | 0.157 | 17,868,000 | 0.158 |
07/11/2024 | 0.177 | 72.350 | 42,500,000 | 24.714 | 21,520,000 | 0.177 | 20,980,000 | 0.177 |
06/11/2024 | 0.153 | 71.573 | 27,908,000 | 22.833 | 13,676,000 | 0.155 | 14,180,000 | 0.154 |
05/11/2024 | 0.174 | 71.623 | 1,336,000 | 24.165 | 848,000 | 0.171 | 488,000 | 0.170 |
04/11/2024 | 0.167 | 71.173 | 40,680,000 | 24.523 | 20,400,000 | 0.169 | 20,280,000 | 0.169 |
01/11/2024 | 0.166 | 70.823 | 82,424,000 | 24.828 | 40,868,000 | 0.167 | 41,556,000 | 0.167 |
31/10/2024 | 0.185 | 71.323 | 54,236,000 | 24.977 | 26,560,000 | 0.180 | 27,424,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:20 | |
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 |