Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.215 | 28.550 | 12,392,000 | 42.631 | 6,158,000 | 0.251 | 6,226,000 | 0.258 |
21/11/2024 | 0.226 | 28.150 | 1,428,000 | 45.683 | 714,000 | 0.237 | 714,000 | 0.238 |
20/11/2024 | 0.218 | 28.000 | 338,000 | 45.302 | 178,000 | 0.209 | 160,000 | 0.210 |
19/11/2024 | 0.229 | 28.300 | 340,000 | 45.149 | 160,000 | 0.212 | 180,000 | 0.210 |
18/11/2024 | 0.260 | 28.800 | 5,024,000 | 46.275 | 2,512,000 | 0.258 | 2,512,000 | 0.256 |
15/11/2024 | 0.232 | 28.000 | 2,722,000 | 46.442 | 1,130,000 | 0.245 | 1,476,000 | 0.248 |
14/11/2024 | 0.233 | 27.850 | 7,248,000 | 47.143 | 3,618,000 | 0.263 | 3,630,000 | 0.268 |
13/11/2024 | 0.290 | 28.900 | 14,244,000 | 48.590 | 7,368,000 | 0.262 | 6,872,000 | 0.262 |
12/11/2024 | 0.275 | 28.450 | 10,296,000 | 49.017 | 4,896,000 | 0.299 | 5,398,000 | 0.298 |
11/11/2024 | 0.335 | 29.300 | 964,000 | 51.384 | 482,000 | 0.342 | 482,000 | 0.312 |
08/11/2024 | 0.295 | 28.300 | 1,116,000 | 51.528 | 608,000 | 0.308 | 508,000 | 0.320 |
07/11/2024 | 0.280 | 27.850 | 380,000 | 51.873 | 208,000 | 0.280 | 172,000 | 0.260 |
06/11/2024 | 0.280 | 27.600 | 100,000 | 52.955 | 50,000 | 0.285 | ||
05/11/2024 | 0.295 | 28.200 | 150,000 | 51.708 | 100,000 | 0.285 | 50,000 | 0.275 |
04/11/2024 | 0.265 | 27.300 | 748,000 | 52.447 | 454,000 | 0.286 | 254,000 | 0.290 |
01/11/2024 | 0.265 | 27.300 | 484,000 | 52.085 | 300,000 | 0.262 | 184,000 | 0.265 |
31/10/2024 | 0.247 | 26.700 | 7,404,000 | 52.643 | 3,484,000 | 0.259 | 3,920,000 | 0.257 |
30/10/2024 | 0.213 | 26.000 | 3,296,000 | 51.540 | 1,640,000 | 0.212 | 1,656,000 | 0.214 |
29/10/2024 | 0.209 | 25.850 | 1,480,000 | 51.593 | 740,000 | 0.210 | 740,000 | 0.200 |
28/10/2024 | 0.212 | 25.500 | 0 | 53.455 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |