Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.112 | 13.780 | 13,240,000 | 49.782 | 2,710,000 | 0.112 | 3,410,000 | 0.116 |
27/11/2024 | 0.087 | 13.140 | 35,760,000 | 49.541 | 12,880,000 | 0.073 | 17,380,000 | 0.075 |
26/11/2024 | 0.085 | 13.000 | 26,340,000 | 50.322 | 12,410,000 | 0.085 | 11,170,000 | 0.084 |
25/11/2024 | 0.084 | 13.000 | 35,030,000 | 49.828 | 14,660,000 | 0.088 | 18,470,000 | 0.089 |
22/11/2024 | 0.082 | 12.840 | 31,140,000 | 50.442 | 13,760,000 | 0.091 | 15,640,000 | 0.092 |
21/11/2024 | 0.106 | 13.440 | 54,880,000 | 50.832 | 23,490,000 | 0.109 | 29,680,000 | 0.108 |
20/11/2024 | 0.104 | 13.320 | 35,540,000 | 51.457 | 12,630,000 | 0.102 | 22,550,000 | 0.103 |
19/11/2024 | 0.117 | 13.600 | 20,040,000 | 51.814 | 10,240,000 | 0.111 | 9,780,000 | 0.111 |
18/11/2024 | 0.125 | 13.760 | 6,230,000 | 51.985 | 3,070,000 | 0.123 | 2,830,000 | 0.125 |
15/11/2024 | 0.103 | 13.180 | 6,740,000 | 51.935 | 3,540,000 | 0.093 | 2,590,000 | 0.098 |
14/11/2024 | 0.133 | 13.900 | 3,880,000 | 51.810 | 1,960,000 | 0.146 | 1,680,000 | 0.147 |
13/11/2024 | 0.146 | 14.040 | 3,740,000 | 53.419 | 640,000 | 0.142 | 2,970,000 | 0.135 |
12/11/2024 | 0.154 | 14.300 | 1,600,000 | 52.197 | 370,000 | 0.181 | 550,000 | 0.170 |
11/11/2024 | 0.176 | 14.600 | 2,410,000 | 53.870 | 1,750,000 | 0.167 | 530,000 | 0.173 |
08/11/2024 | 0.189 | 14.740 | 5,180,000 | 54.799 | 1,030,000 | 0.201 | 1,550,000 | 0.207 |
07/11/2024 | 0.166 | 14.340 | 3,080,000 | 53.927 | 680,000 | 0.176 | 430,000 | 0.156 |
06/11/2024 | 0.178 | 14.540 | 4,620,000 | 54.272 | 1,870,000 | 0.190 | 60,000 | 0.188 |
05/11/2024 | 0.203 | 14.980 | 21,070,000 | 54.660 | 8,150,000 | 0.186 | 6,690,000 | 0.189 |
04/11/2024 | 0.174 | 14.480 | 26,190,000 | 53.749 | 7,640,000 | 0.173 | 9,180,000 | 0.178 |
01/11/2024 | 0.142 | 13.840 | 21,510,000 | 52.869 | 10,730,000 | 0.144 | 8,620,000 | 0.146 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:20 | |
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 |