Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.151 | 27.850 | 4,788,000 | 43.434 | 2,356,000 | 0.159 | 2,416,000 | 0.160 |
27/11/2024 | 0.165 | 28.300 | 19,568,000 | 42.813 | 9,474,000 | 0.131 | 9,694,000 | 0.131 |
26/11/2024 | 0.133 | 27.200 | 21,610,000 | 43.812 | 10,694,000 | 0.140 | 10,916,000 | 0.139 |
25/11/2024 | 0.175 | 28.400 | 8,714,000 | 43.416 | 4,098,000 | 0.168 | 4,490,000 | 0.168 |
22/11/2024 | 0.187 | 28.550 | 6,284,000 | 43.784 | 4,124,000 | 0.204 | 1,994,000 | 0.203 |
21/11/2024 | 0.174 | 28.150 | 2,922,000 | 44.028 | 1,414,000 | 0.183 | 1,442,000 | 0.184 |
20/11/2024 | 0.172 | 28.000 | 8,364,000 | 44.426 | 3,914,000 | 0.165 | 4,400,000 | 0.167 |
19/11/2024 | 0.184 | 28.300 | 9,760,000 | 44.328 | 5,140,000 | 0.171 | 4,360,000 | 0.172 |
18/11/2024 | 0.220 | 28.800 | 7,620,000 | 46.420 | 3,238,000 | 0.206 | 4,372,000 | 0.209 |
15/11/2024 | 0.190 | 28.000 | 6,334,000 | 46.304 | 2,768,000 | 0.196 | 3,228,000 | 0.198 |
14/11/2024 | 0.186 | 27.850 | 7,176,000 | 46.404 | 3,880,000 | 0.201 | 3,036,000 | 0.206 |
13/11/2024 | 0.240 | 28.900 | 2,044,000 | 47.725 | 954,000 | 0.219 | 1,036,000 | 0.219 |
12/11/2024 | 0.216 | 28.450 | 11,896,000 | 46.939 | 5,620,000 | 0.229 | 6,028,000 | 0.229 |
11/11/2024 | 0.255 | 29.300 | 7,436,000 | 46.971 | 5,244,000 | 0.258 | 738,000 | 0.249 |
08/11/2024 | 0.236 | 28.300 | 20,662,000 | 49.999 | 10,460,000 | 0.243 | 9,556,000 | 0.243 |
07/11/2024 | 0.210 | 27.850 | 129,784,000 | 48.764 | 70,570,000 | 0.193 | 58,544,000 | 0.193 |
06/11/2024 | 0.211 | 27.600 | 9,654,000 | 50.213 | 9,392,000 | 0.203 | 86,000 | 0.214 |
05/11/2024 | 0.238 | 28.200 | 12,690,000 | 50.386 | 5,566,000 | 0.224 | 6,882,000 | 0.223 |
04/11/2024 | 0.204 | 27.300 | 1,188,000 | 50.616 | 456,000 | 0.215 | 640,000 | 0.216 |
01/11/2024 | 0.208 | 27.300 | 5,786,000 | 50.664 | 2,254,000 | 0.205 | 2,390,000 | 0.205 |
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 |