Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.165 | 28.300 | 49,460,000 | 42.813 | 25,046,000 | 0.129 | 24,304,000 | 0.129 |
26/11/2024 | 0.133 | 27.200 | 54,616,000 | 43.812 | 27,250,000 | 0.141 | 27,220,000 | 0.142 |
25/11/2024 | 0.174 | 28.400 | 49,554,000 | 43.261 | 24,678,000 | 0.187 | 24,736,000 | 0.186 |
22/11/2024 | 0.186 | 28.550 | 43,988,000 | 43.633 | 20,530,000 | 0.194 | 22,576,000 | 0.194 |
21/11/2024 | 0.182 | 28.150 | 61,376,000 | 45.265 | 30,666,000 | 0.187 | 30,710,000 | 0.187 |
20/11/2024 | 0.179 | 28.000 | 85,344,000 | 45.515 | 42,296,000 | 0.175 | 42,974,000 | 0.175 |
19/11/2024 | 0.192 | 28.300 | 97,676,000 | 45.541 | 48,118,000 | 0.189 | 49,454,000 | 0.189 |
18/11/2024 | 0.224 | 28.800 | 63,508,000 | 47.003 | 30,968,000 | 0.185 | 32,432,000 | 0.187 |
15/11/2024 | 0.199 | 28.000 | 50,620,000 | 47.664 | 25,352,000 | 0.196 | 24,910,000 | 0.196 |
14/11/2024 | 0.195 | 27.850 | 50,506,000 | 47.772 | 24,572,000 | 0.231 | 25,822,000 | 0.230 |
13/11/2024 | 0.246 | 28.900 | 61,834,000 | 48.576 | 30,120,000 | 0.220 | 31,452,000 | 0.219 |
12/11/2024 | 0.236 | 28.450 | 36,550,000 | 49.833 | 18,000,000 | 0.267 | 18,550,000 | 0.266 |
11/11/2024 | 0.280 | 29.300 | 60,236,000 | 50.424 | 30,084,000 | 0.247 | 30,150,000 | 0.246 |
08/11/2024 | 0.255 | 28.300 | 49,542,000 | 52.715 | 24,914,000 | 0.253 | 24,604,000 | 0.252 |
07/11/2024 | 0.226 | 27.850 | 86,160,000 | 51.109 | 43,032,000 | 0.200 | 42,928,000 | 0.200 |
06/11/2024 | 0.222 | 27.600 | 38,670,000 | 51.840 | 18,774,000 | 0.245 | 19,890,000 | 0.244 |
05/11/2024 | 0.250 | 28.200 | 37,544,000 | 52.092 | 18,802,000 | 0.221 | 18,742,000 | 0.221 |
04/11/2024 | 0.217 | 27.300 | 26,280,000 | 52.558 | 12,656,000 | 0.238 | 13,364,000 | 0.238 |
01/11/2024 | 0.228 | 27.300 | 25,746,000 | 53.612 | 12,808,000 | 0.231 | 12,764,000 | 0.230 |
31/10/2024 | 0.224 | 26.700 | 37,606,000 | 56.398 | 18,626,000 | 0.225 | 18,962,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:22 | |
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 |