Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.072 | 27.850 | 900,000 | 48.020 | 200,000 | 0.068 | 700,000 | 0.069 |
27/11/2024 | 0.072 | 28.300 | 2,160,000 | 49.190 | 898,000 | 0.079 | 1,206,000 | 0.082 |
26/11/2024 | 0.087 | 27.200 | 5,610,000 | 49.245 | 2,330,000 | 0.086 | 3,260,000 | 0.085 |
25/11/2024 | 0.078 | 28.400 | 900,000 | 50.636 | 200,000 | 0.081 | 700,000 | 0.080 |
22/11/2024 | 0.081 | 28.550 | 1,300,000 | 51.408 | 350,000 | 0.080 | 950,000 | 0.075 |
21/11/2024 | 0.088 | 28.150 | 1,254,000 | 51.731 | 354,000 | 0.091 | 850,000 | 0.088 |
20/11/2024 | 0.096 | 28.000 | 100,000 | 52.907 | 50,000 | 0.102 | 50,000 | 0.103 |
19/11/2024 | 0.100 | 28.300 | 400,000 | 54.467 | 250,000 | 0.109 | 150,000 | 0.106 |
18/11/2024 | 0.102 | 28.800 | 150,000 | 56.183 | 100,000 | 0.097 | 50,000 | 0.094 |
15/11/2024 | 0.090 | 28.000 | 334,000 | 51.053 | 230,000 | 0.084 | 104,000 | 0.090 |
14/11/2024 | 0.081 | 27.850 | 570,000 | 48.579 | 340,000 | 0.076 | 230,000 | 0.075 |
13/11/2024 | 0.066 | 28.900 | 2,090,000 | 47.884 | 900,000 | 0.074 | 1,140,000 | 0.076 |
12/11/2024 | 0.070 | 28.450 | 300,000 | 47.500 | 150,000 | 0.068 | 150,000 | 0.065 |
11/11/2024 | 0.066 | 29.300 | 700,000 | 48.656 | 300,000 | 0.072 | 370,000 | 0.071 |
08/11/2024 | 0.076 | 28.300 | 1,030,000 | 48.077 | 500,000 | 0.072 | 530,000 | 0.072 |
07/11/2024 | 0.085 | 27.850 | 1,468,000 | 48.703 | 864,000 | 0.091 | 604,000 | 0.093 |
06/11/2024 | 0.087 | 27.600 | 1,124,000 | 48.323 | 574,000 | 0.091 | 550,000 | 0.091 |
05/11/2024 | 0.086 | 28.200 | 324,000 | 49.636 | 100,000 | 0.093 | 224,000 | 0.095 |
04/11/2024 | 0.099 | 27.300 | 1,200,000 | 49.660 | 600,000 | 0.095 | 600,000 | 0.095 |
01/11/2024 | 0.103 | 27.300 | 1,124,000 | 50.162 | 550,000 | 0.103 | 574,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 09:31 | |
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 |