Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.094 | 18.780 | 10,772,000 | 57.052 | 5,284,000 | 0.097 | 5,488,000 | 0.096 |
22/11/2024 | 0.107 | 19.220 | 10,632,000 | 56.851 | 5,316,000 | 0.118 | 5,316,000 | 0.118 |
21/11/2024 | 0.117 | 19.440 | 1,632,000 | 57.509 | 816,000 | 0.119 | 816,000 | 0.119 |
20/11/2024 | 0.122 | 19.580 | 920,000 | 57.528 | 460,000 | 0.123 | 460,000 | 0.123 |
19/11/2024 | 0.122 | 19.520 | 1,680,000 | 57.761 | 840,000 | 0.123 | 840,000 | 0.123 |
18/11/2024 | 0.111 | 19.160 | 760,000 | 57.457 | 404,000 | 0.115 | 356,000 | 0.115 |
15/11/2024 | 0.110 | 19.040 | 2,128,000 | 57.473 | 1,064,000 | 0.112 | 1,064,000 | 0.113 |
14/11/2024 | 0.106 | 18.940 | 4,320,000 | 57.032 | 1,936,000 | 0.110 | 2,384,000 | 0.110 |
13/11/2024 | 0.129 | 19.520 | 0 | 58.205 | ||||
12/11/2024 | 0.136 | 19.660 | 0 | 58.624 | ||||
11/11/2024 | 0.165 | 20.550 | 0 | 58.347 | ||||
08/11/2024 | 0.180 | 20.800 | 0 | 58.930 | ||||
07/11/2024 | 0.182 | 21.050 | 22,880,000 | 57.506 | 11,440,000 | 0.180 | 11,440,000 | 0.180 |
06/11/2024 | 0.168 | 20.500 | 35,616,000 | 58.394 | 17,828,000 | 0.166 | 17,668,000 | 0.167 |
05/11/2024 | 0.191 | 21.050 | 36,332,000 | 58.780 | 18,072,000 | 0.189 | 18,148,000 | 0.189 |
04/11/2024 | 0.191 | 20.900 | 11,924,000 | 59.590 | 5,920,000 | 0.194 | 6,004,000 | 0.194 |
01/11/2024 | 0.192 | 20.900 | 1,732,000 | 59.278 | 912,000 | 0.182 | 820,000 | 0.184 |
31/10/2024 | 0.159 | 19.820 | 1,192,000 | 60.140 | 560,000 | 0.166 | 568,000 | 0.166 |
30/10/2024 | 0.166 | 19.980 | 288,000 | 60.259 | 120,000 | 0.173 | 168,000 | 0.176 |
29/10/2024 | 0.187 | 20.550 | 12,452,000 | 60.194 | 6,180,000 | 0.197 | 6,220,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |