Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.150 | 47.750 | 58,950,000 | 57.148 | 29,665,000 | 0.126 | 28,971,000 | 0.125 |
26/11/2024 | 0.133 | 46.750 | 1,641,000 | 57.189 | 746,000 | 0.129 | 710,000 | 0.127 |
25/11/2024 | 0.125 | 46.350 | 4,011,000 | 56.826 | 1,721,000 | 0.122 | 1,166,000 | 0.121 |
22/11/2024 | 0.102 | 44.350 | 67,447,000 | 57.578 | 32,667,000 | 0.122 | 34,007,000 | 0.121 |
21/11/2024 | 0.136 | 46.400 | 62,682,000 | 57.289 | 29,693,000 | 0.159 | 31,574,000 | 0.158 |
20/11/2024 | 0.285 | 52.550 | 78,000 | 57.193 | 31,000 | 0.250 | 47,000 | 0.260 |
19/11/2024 | 0.250 | 51.600 | 63,000 | 56.254 | 63,000 | 0.249 | ||
18/11/2024 | 0.222 | 50.050 | 44,827,000 | 57.341 | 22,403,000 | 0.227 | 22,374,000 | 0.226 |
15/11/2024 | 0.270 | 51.400 | 368,000 | 57.796 | 184,000 | 0.269 | 184,000 | 0.266 |
14/11/2024 | 0.226 | 50.000 | 483,000 | 56.974 | 278,000 | 0.252 | 205,000 | 0.261 |
13/11/2024 | 0.290 | 52.000 | 10,000 | 57.570 | 10,000 | 0.255 | ||
12/11/2024 | 0.255 | 50.050 | 0 | 59.336 | ||||
11/11/2024 | 0.295 | 51.550 | 3,000 | 58.837 | 3,000 | 0.295 | ||
08/11/2024 | 0.370 | 53.700 | 353,000 | 58.689 | 270,000 | 0.374 | 3,000 | 0.375 |
07/11/2024 | 0.345 | 53.150 | 100,000 | 57.928 | 100,000 | 0.300 | ||
06/11/2024 | 0.300 | 51.300 | 340,000 | 58.854 | 20,000 | 0.315 | 170,000 | 0.361 |
05/11/2024 | 0.380 | 53.350 | 556,000 | 59.861 | 224,000 | 0.325 | 140,000 | 0.380 |
04/11/2024 | 0.217 | 48.200 | 677,000 | 58.601 | 489,000 | 0.216 | 10,000 | 0.205 |
01/11/2024 | 0.182 | 46.400 | 40,000 | 58.696 | 40,000 | 0.186 | ||
31/10/2024 | 0.178 | 45.900 | 489,000 | 59.277 | 489,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 17:24 | |
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 |