Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.144 | 400.000 | 124,470,000 | 27.932 | 57,270,000 | 0.150 | 55,630,000 | 0.150 |
27/11/2024 | 0.159 | 402.800 | 150,890,000 | 28.177 | 67,720,000 | 0.143 | 69,480,000 | 0.143 |
26/11/2024 | 0.123 | 393.800 | 77,590,000 | 27.974 | 33,450,000 | 0.126 | 33,730,000 | 0.125 |
25/11/2024 | 0.125 | 395.200 | 77,650,000 | 27.347 | 36,280,000 | 0.133 | 37,450,000 | 0.133 |
22/11/2024 | 0.148 | 400.600 | 101,210,000 | 27.047 | 46,790,000 | 0.164 | 50,120,000 | 0.165 |
21/11/2024 | 0.182 | 407.600 | 92,510,000 | 27.272 | 44,310,000 | 0.183 | 44,200,000 | 0.182 |
20/11/2024 | 0.199 | 410.800 | 55,890,000 | 27.302 | 25,190,000 | 0.196 | 24,130,000 | 0.195 |
19/11/2024 | 0.184 | 406.200 | 24,640,000 | 28.008 | 11,860,000 | 0.185 | 11,820,000 | 0.185 |
18/11/2024 | 0.182 | 404.200 | 77,750,000 | 28.715 | 31,900,000 | 0.205 | 33,760,000 | 0.203 |
15/11/2024 | 0.176 | 401.000 | 117,800,000 | 29.198 | 56,390,000 | 0.185 | 57,200,000 | 0.184 |
14/11/2024 | 0.197 | 403.400 | 143,470,000 | 30.294 | 69,290,000 | 0.220 | 67,550,000 | 0.219 |
13/11/2024 | 0.221 | 403.800 | 157,290,000 | 32.799 | 72,910,000 | 0.182 | 77,910,000 | 0.182 |
12/11/2024 | 0.202 | 403.800 | 99,930,000 | 30.371 | 48,790,000 | 0.225 | 49,460,000 | 0.225 |
11/11/2024 | 0.255 | 413.200 | 12,580,000 | 31.033 | 6,210,000 | 0.247 | 6,370,000 | 0.246 |
08/11/2024 | 0.330 | 420.800 | 30,000 | 34.371 | 30,000 | 0.328 | ||
07/11/2024 | 0.365 | 428.400 | 0 | 33.115 | ||||
06/11/2024 | 0.320 | 419.800 | 0 | 33.495 | ||||
05/11/2024 | 0.350 | 427.800 | 460,000 | 31.524 | 230,000 | 0.323 | 230,000 | 0.323 |
04/11/2024 | 0.305 | 419.000 | 720,000 | 32.007 | 360,000 | 0.300 | 360,000 | 0.317 |
01/11/2024 | 0.305 | 419.200 | 11,380,000 | 31.371 | 5,670,000 | 0.289 | 5,670,000 | 0.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:47 | |
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 |