Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.227 | 27.850 | 1,946,000 | 43.106 | 838,000 | 0.242 | 1,090,000 | 0.240 |
27/11/2024 | 0.243 | 28.300 | 1,740,000 | 42.265 | 816,000 | 0.215 | 648,000 | 0.218 |
26/11/2024 | 0.201 | 27.200 | 1,506,000 | 43.165 | 762,000 | 0.205 | 278,000 | 0.208 |
25/11/2024 | 0.250 | 28.400 | 1,250,000 | 42.278 | 120,000 | 0.242 | 1,126,000 | 0.243 |
22/11/2024 | 0.270 | 28.550 | 9,490,000 | 43.525 | 4,470,000 | 0.288 | 4,422,000 | 0.284 |
21/11/2024 | 0.250 | 28.150 | 2,478,000 | 43.286 | 1,116,000 | 0.253 | 1,296,000 | 0.252 |
20/11/2024 | 0.245 | 28.000 | 20,158,000 | 43.414 | 9,876,000 | 0.243 | 10,012,000 | 0.243 |
19/11/2024 | 0.270 | 28.300 | 12,646,000 | 44.738 | 6,208,000 | 0.246 | 6,216,000 | 0.246 |
18/11/2024 | 0.305 | 28.800 | 7,066,000 | 45.902 | 3,280,000 | 0.272 | 2,772,000 | 0.264 |
15/11/2024 | 0.260 | 28.000 | 1,074,000 | 44.716 | 178,000 | 0.256 | 628,000 | 0.268 |
14/11/2024 | 0.250 | 27.850 | 3,966,000 | 44.171 | 1,826,000 | 0.268 | 1,988,000 | 0.251 |
13/11/2024 | 0.310 | 28.900 | 4,442,000 | 45.102 | 3,734,000 | 0.266 | 706,000 | 0.297 |
12/11/2024 | 0.275 | 28.450 | 1,026,000 | 43.433 | 466,000 | 0.276 | 366,000 | 0.308 |
11/11/2024 | 0.340 | 29.300 | 266,000 | 45.990 | 128,000 | 0.331 | 70,000 | 0.353 |
08/11/2024 | 0.305 | 28.300 | 1,624,000 | 47.695 | 1,140,000 | 0.310 | 174,000 | 0.313 |
07/11/2024 | 0.270 | 27.850 | 3,534,000 | 45.846 | 1,180,000 | 0.241 | 2,142,000 | 0.257 |
06/11/2024 | 0.255 | 27.600 | 2,422,000 | 45.268 | 1,696,000 | 0.260 | 276,000 | 0.269 |
05/11/2024 | 0.290 | 28.200 | 388,000 | 46.008 | 336,000 | 0.272 | ||
04/11/2024 | 0.249 | 27.300 | 1,040,000 | 46.063 | 642,000 | 0.267 | 182,000 | 0.259 |
01/11/2024 | 0.248 | 27.300 | 4,192,000 | 45.500 | 1,304,000 | 0.247 | 140,000 | 0.244 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |