Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.290 | 27.850 | 140,000 | 44.535 | 140,000 | 0.299 | ||
27/11/2024 | 0.300 | 28.300 | 5,748,000 | 42.816 | 2,874,000 | 0.251 | 2,874,000 | 0.248 |
26/11/2024 | 0.260 | 27.200 | 314,000 | 44.457 | 200,000 | 0.270 | 114,000 | 0.265 |
25/11/2024 | 0.300 | 28.400 | 216,000 | 41.948 | 116,000 | 0.281 | 100,000 | 0.297 |
22/11/2024 | 0.315 | 28.550 | 4,064,000 | 42.446 | 2,230,000 | 0.329 | 1,834,000 | 0.325 |
21/11/2024 | 0.290 | 28.150 | 30,000 | 41.786 | 30,000 | 0.290 | ||
20/11/2024 | 0.285 | 28.000 | 92,000 | 41.974 | 92,000 | 0.278 | ||
19/11/2024 | 0.305 | 28.300 | 618,000 | 42.479 | 598,000 | 0.289 | ||
18/11/2024 | 0.350 | 28.800 | 170,000 | 44.588 | 100,000 | 0.350 | 70,000 | 0.346 |
15/11/2024 | 0.310 | 28.000 | 156,000 | 44.444 | 130,000 | 0.322 | 26,000 | 0.327 |
14/11/2024 | 0.300 | 27.850 | 674,000 | 44.024 | 234,000 | 0.299 | 430,000 | 0.297 |
13/11/2024 | 0.345 | 28.900 | 388,000 | 42.724 | 206,000 | 0.313 | 182,000 | 0.318 |
12/11/2024 | 0.320 | 28.450 | 1,500,000 | 42.558 | 1,470,000 | 0.352 | 30,000 | 0.320 |
11/11/2024 | 0.370 | 29.300 | 700,000 | 42.892 | 300,000 | 0.350 | 400,000 | 0.370 |
08/11/2024 | 0.345 | 28.300 | 2,094,000 | 45.959 | 1,174,000 | 0.341 | 920,000 | 0.330 |
07/11/2024 | 0.305 | 27.850 | 830,000 | 43.838 | 290,000 | 0.285 | 536,000 | 0.273 |
06/11/2024 | 0.300 | 27.600 | 852,000 | 44.613 | 440,000 | 0.293 | 412,000 | 0.303 |
05/11/2024 | 0.340 | 28.200 | 720,000 | 45.684 | 560,000 | 0.324 | 60,000 | 0.335 |
04/11/2024 | 0.295 | 27.300 | 766,000 | 45.608 | 446,000 | 0.313 | 320,000 | 0.328 |
01/11/2024 | 0.305 | 27.300 | 1,478,000 | 46.450 | 1,442,000 | 0.314 | 36,000 | 0.304 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:37 | |
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 |