Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.066 | 83.400 | 1,456,000 | 45.338 | 1,114,000 | 0.067 | ||
27/11/2024 | 0.082 | 85.000 | 3,939,000 | 45.564 | 253,000 | 0.076 | 1,562,000 | 0.068 |
26/11/2024 | 0.066 | 83.350 | 7,789,000 | 45.018 | 440,000 | 0.070 | 5,114,000 | 0.069 |
25/11/2024 | 0.060 | 81.950 | 1,663,000 | 45.435 | 920,000 | 0.059 | 130,000 | 0.059 |
22/11/2024 | 0.058 | 80.700 | 3,604,000 | 45.899 | 814,000 | 0.063 | 2,152,000 | 0.064 |
21/11/2024 | 0.088 | 84.400 | 2,588,000 | 45.846 | 1,165,000 | 0.088 | 1,423,000 | 0.087 |
20/11/2024 | 0.093 | 84.750 | 5,746,000 | 45.868 | 3,280,000 | 0.095 | 2,314,000 | 0.093 |
19/11/2024 | 0.109 | 85.250 | 11,256,000 | 46.923 | 5,591,000 | 0.124 | 5,614,000 | 0.124 |
18/11/2024 | 0.132 | 86.300 | 92,138,000 | 47.853 | 45,471,000 | 0.124 | 46,407,000 | 0.124 |
15/11/2024 | 0.151 | 87.200 | 75,759,000 | 47.984 | 36,666,000 | 0.162 | 38,943,000 | 0.162 |
14/11/2024 | 0.161 | 87.950 | 3,555,000 | 47.783 | 1,230,000 | 0.179 | 2,135,000 | 0.181 |
13/11/2024 | 0.204 | 90.550 | 67,132,000 | 47.882 | 33,479,000 | 0.200 | 33,583,000 | 0.200 |
12/11/2024 | 0.208 | 90.550 | 45,832,000 | 48.020 | 21,762,000 | 0.259 | 23,373,000 | 0.257 |
11/11/2024 | 0.280 | 94.100 | 54,354,000 | 48.268 | 25,645,000 | 0.231 | 28,208,000 | 0.231 |
08/11/2024 | 0.285 | 94.000 | 9,591,000 | 48.150 | 3,719,000 | 0.314 | 5,544,000 | 0.305 |
07/11/2024 | 0.305 | 95.650 | 7,030,000 | 47.114 | 2,819,000 | 0.280 | 4,161,000 | 0.282 |
06/11/2024 | 0.275 | 94.400 | 17,298,000 | 46.716 | 7,148,000 | 0.318 | 9,937,000 | 0.311 |
05/11/2024 | 0.370 | 98.400 | 35,961,000 | 46.886 | 17,653,000 | 0.321 | 18,166,000 | 0.322 |
04/11/2024 | 0.320 | 96.050 | 30,427,000 | 46.981 | 15,261,000 | 0.310 | 15,166,000 | 0.310 |
01/11/2024 | 0.300 | 95.000 | 991,000 | 46.638 | 248,000 | 0.300 | 733,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:25 | |
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 |