Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.240 | 27.850 | 4,762,000 | 46.009 | 4,260,000 | 0.250 | 322,000 | 0.231 |
13/11/2024 | 0.290 | 28.900 | 268,000 | 45.700 | 104,000 | 0.247 | 108,000 | 0.287 |
12/11/2024 | 0.265 | 28.450 | 1,372,000 | 45.235 | 292,000 | 0.267 | 1,080,000 | 0.304 |
11/11/2024 | 0.305 | 29.300 | 2,482,000 | 44.634 | 2,192,000 | 0.297 | 232,000 | 0.328 |
08/11/2024 | 0.275 | 28.300 | 2,946,000 | 46.947 | 2,702,000 | 0.280 | 24,000 | 0.290 |
07/11/2024 | 0.250 | 27.850 | 13,884,000 | 46.282 | 5,874,000 | 0.249 | 7,602,000 | 0.242 |
06/11/2024 | 0.248 | 27.600 | 4,752,000 | 47.453 | 1,612,000 | 0.247 | 2,466,000 | 0.250 |
05/11/2024 | 0.280 | 28.200 | 1,754,000 | 47.846 | 1,060,000 | 0.264 | 406,000 | 0.259 |
04/11/2024 | 0.239 | 27.300 | 15,786,000 | 47.813 | 6,106,000 | 0.263 | 8,996,000 | 0.267 |
01/11/2024 | 0.250 | 27.300 | 8,468,000 | 48.862 | 5,100,000 | 0.248 | 2,726,000 | 0.247 |
31/10/2024 | 0.231 | 26.700 | 10,310,000 | 49.750 | 4,436,000 | 0.223 | 4,488,000 | 0.216 |
30/10/2024 | 0.198 | 26.000 | 17,666,000 | 48.967 | 7,680,000 | 0.192 | 7,696,000 | 0.194 |
29/10/2024 | 0.193 | 25.850 | 3,704,000 | 48.934 | 1,220,000 | 0.190 | 2,386,000 | 0.192 |
28/10/2024 | 0.189 | 25.500 | 13,990,000 | 50.215 | 6,574,000 | 0.189 | 4,306,000 | 0.191 |
25/10/2024 | 0.200 | 25.950 | 48,464,000 | 48.747 | 20,048,000 | 0.206 | 23,642,000 | 0.208 |
24/10/2024 | 0.187 | 25.250 | 2,748,000 | 50.700 | 1,248,000 | 0.188 | 1,500,000 | 0.190 |
23/10/2024 | 0.196 | 25.550 | 49,802,000 | 50.168 | 22,730,000 | 0.195 | 25,076,000 | 0.193 |
22/10/2024 | 0.170 | 24.450 | 31,854,000 | 52.251 | 15,562,000 | 0.180 | 16,102,000 | 0.181 |
21/10/2024 | 0.178 | 24.250 | 86,194,000 | 54.531 | 42,840,000 | 0.202 | 43,204,000 | 0.202 |
18/10/2024 | 0.197 | 24.550 | 28,340,000 | 55.306 | 13,870,000 | 0.186 | 14,470,000 | 0.186 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 14:46 | |
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 |