Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.151 | 28.150 | 37,494,000 | 44.804 | 18,656,000 | 0.163 | 18,622,000 | 0.163 |
20/11/2024 | 0.155 | 28.000 | 21,374,000 | 45.953 | 9,930,000 | 0.154 | 11,404,000 | 0.154 |
19/11/2024 | 0.174 | 28.300 | 8,876,000 | 47.148 | 3,970,000 | 0.172 | 4,872,000 | 0.169 |
18/11/2024 | 0.205 | 28.800 | 6,578,000 | 48.825 | 3,198,000 | 0.208 | 3,280,000 | 0.208 |
15/11/2024 | 0.190 | 28.000 | 4,008,000 | 50.250 | 2,008,000 | 0.197 | 2,000,000 | 0.196 |
14/11/2024 | 0.182 | 27.850 | 4,794,000 | 49.694 | 1,928,000 | 0.221 | 2,864,000 | 0.210 |
13/11/2024 | 0.240 | 28.900 | 62,090,000 | 52.158 | 30,888,000 | 0.221 | 31,142,000 | 0.221 |
12/11/2024 | 0.233 | 28.450 | 36,304,000 | 53.428 | 18,064,000 | 0.241 | 18,102,000 | 0.241 |
11/11/2024 | 0.270 | 29.300 | 11,554,000 | 53.644 | 5,754,000 | 0.243 | 5,800,000 | 0.241 |
08/11/2024 | 0.238 | 28.300 | 21,094,000 | 54.198 | 10,586,000 | 0.243 | 10,308,000 | 0.243 |
07/11/2024 | 0.216 | 27.850 | 19,992,000 | 53.359 | 9,876,000 | 0.214 | 10,016,000 | 0.213 |
06/11/2024 | 0.217 | 27.600 | 12,334,000 | 54.581 | 6,050,000 | 0.224 | 6,284,000 | 0.225 |
05/11/2024 | 0.249 | 28.200 | 10,630,000 | 55.711 | 5,290,000 | 0.239 | 5,290,000 | 0.239 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |