Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.153 | 47.400 | 4,559,000 | 49.018 | 2,596,000 | 0.169 | 1,262,000 | 0.158 |
27/11/2024 | 0.164 | 47.750 | 15,503,000 | 48.995 | 4,437,000 | 0.150 | 8,160,000 | 0.159 |
26/11/2024 | 0.148 | 46.750 | 9,578,000 | 49.942 | 4,593,000 | 0.138 | 2,917,000 | 0.140 |
25/11/2024 | 0.136 | 46.350 | 17,790,000 | 49.297 | 7,354,000 | 0.133 | 6,043,000 | 0.137 |
22/11/2024 | 0.105 | 44.350 | 12,963,000 | 50.089 | 6,757,000 | 0.119 | 4,500,000 | 0.124 |
21/11/2024 | 0.148 | 46.400 | 32,587,000 | 49.685 | 11,214,000 | 0.169 | 14,486,000 | 0.167 |
20/11/2024 | 0.355 | 52.550 | 10,558,000 | 50.070 | 5,663,000 | 0.345 | 3,170,000 | 0.353 |
19/11/2024 | 0.320 | 51.600 | 6,891,000 | 50.138 | 3,031,000 | 0.313 | 3,328,000 | 0.320 |
18/11/2024 | 0.280 | 50.050 | 3,192,000 | 51.630 | 1,021,000 | 0.289 | 1,888,000 | 0.309 |
15/11/2024 | 0.330 | 51.400 | 1,454,000 | 50.779 | 503,000 | 0.298 | 589,000 | 0.315 |
14/11/2024 | 0.275 | 50.000 | 3,102,000 | 50.224 | 1,250,000 | 0.340 | 1,176,000 | 0.317 |
13/11/2024 | 0.360 | 52.000 | 3,399,000 | 50.809 | 1,994,000 | 0.307 | 1,332,000 | 0.295 |
12/11/2024 | 0.325 | 50.050 | 427,000 | 54.536 | 339,000 | 0.376 | ||
11/11/2024 | 0.360 | 51.550 | 2,457,000 | 52.029 | 589,000 | 0.357 | ||
08/11/2024 | 0.470 | 53.700 | 1,505,000 | 52.688 | ||||
07/11/2024 | 0.435 | 53.150 | 5,680,000 | 51.589 | 135,000 | 0.395 | 1,205,000 | 0.392 |
06/11/2024 | 0.355 | 51.300 | 5,913,000 | 51.223 | 480,000 | 0.444 | ||
05/11/2024 | 0.485 | 53.350 | 2,938,000 | 54.627 | 896,000 | 0.431 | ||
04/11/2024 | 0.255 | 48.200 | 247,000 | 51.963 | ||||
01/11/2024 | 0.209 | 46.400 | 50,000 | 52.183 | 50,000 | 0.206 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:14 | |
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 |