Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.116 | 5.900 | 1,320,000 | 33.090 | 660,000 | 0.111 | 660,000 | 0.110 |
26/11/2024 | 0.107 | 5.840 | 3,110,000 | 33.145 | 1,530,000 | 0.111 | 1,580,000 | 0.111 |
25/11/2024 | 0.114 | 5.840 | 6,460,000 | 33.738 | 3,230,000 | 0.116 | 3,230,000 | 0.117 |
22/11/2024 | 0.119 | 5.870 | 5,680,000 | 33.467 | 2,840,000 | 0.120 | 2,840,000 | 0.120 |
21/11/2024 | 0.134 | 5.950 | 6,870,000 | 33.397 | 3,430,000 | 0.138 | 3,440,000 | 0.138 |
20/11/2024 | 0.143 | 5.990 | 4,025,000 | 33.408 | 2,045,000 | 0.144 | 1,980,000 | 0.145 |
19/11/2024 | 0.149 | 6.020 | 7,550,000 | 33.348 | 3,720,000 | 0.156 | 3,830,000 | 0.155 |
18/11/2024 | 0.152 | 6.030 | 23,680,000 | 33.341 | 11,820,000 | 0.147 | 11,860,000 | 0.147 |
15/11/2024 | 0.123 | 5.860 | 8,450,000 | 33.461 | 4,230,000 | 0.122 | 4,220,000 | 0.120 |
14/11/2024 | 0.120 | 5.840 | 8,640,000 | 33.436 | 4,310,000 | 0.126 | 4,330,000 | 0.127 |
13/11/2024 | 0.140 | 5.930 | 12,770,000 | 33.630 | 6,360,000 | 0.141 | 6,360,000 | 0.141 |
12/11/2024 | 0.143 | 5.950 | 12,200,000 | 33.518 | 6,100,000 | 0.157 | 6,100,000 | 0.158 |
11/11/2024 | 0.171 | 6.050 | 3,660,000 | 30.350 | 1,780,000 | 0.177 | 1,880,000 | 0.178 |
08/11/2024 | 0.211 | 6.200 | 8,260,000 | 30.265 | 4,090,000 | 0.211 | 4,120,000 | 0.209 |
07/11/2024 | 0.211 | 6.220 | 14,640,000 | 29.848 | 7,320,000 | 0.200 | 7,320,000 | 0.200 |
06/11/2024 | 0.178 | 6.080 | 7,860,000 | 29.982 | 3,880,000 | 0.183 | 3,930,000 | 0.182 |
05/11/2024 | 0.201 | 6.180 | 9,120,000 | 29.811 | 4,560,000 | 0.194 | 4,560,000 | 0.194 |
04/11/2024 | 0.186 | 6.100 | 8,360,000 | 30.106 | 4,170,000 | 0.188 | 4,180,000 | 0.188 |
01/11/2024 | 0.204 | 6.160 | 15,050,000 | 30.067 | 7,550,000 | 0.199 | 7,500,000 | 0.200 |
31/10/2024 | 0.178 | 6.030 | 10,650,000 | 30.450 | 5,250,000 | 0.175 | 5,300,000 | 0.177 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 16:10 | |
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 |