Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.255 | 28.900 | 2,968,000 | 45.626 | 760,000 | 0.215 | 2,032,000 | 0.233 |
12/11/2024 | 0.235 | 28.450 | 5,912,000 | 45.592 | 4,278,000 | 0.232 | 1,594,000 | 0.237 |
11/11/2024 | 0.280 | 29.300 | 1,100,000 | 46.129 | 736,000 | 0.277 | 338,000 | 0.278 |
08/11/2024 | 0.255 | 28.300 | 3,218,000 | 48.627 | 2,244,000 | 0.264 | 476,000 | 0.265 |
07/11/2024 | 0.225 | 27.850 | 6,958,000 | 47.033 | 870,000 | 0.225 | 5,588,000 | 0.214 |
06/11/2024 | 0.230 | 27.600 | 6,992,000 | 49.091 | 5,358,000 | 0.220 | 1,602,000 | 0.230 |
05/11/2024 | 0.260 | 28.200 | 3,712,000 | 49.472 | 2,212,000 | 0.245 | 1,000,000 | 0.244 |
04/11/2024 | 0.225 | 27.300 | 4,888,000 | 49.887 | 2,720,000 | 0.239 | 1,620,000 | 0.242 |
01/11/2024 | 0.234 | 27.300 | 5,074,000 | 50.653 | 2,636,000 | 0.236 | 1,274,000 | 0.234 |
31/10/2024 | 0.225 | 26.700 | 21,900,000 | 52.765 | 11,056,000 | 0.223 | 8,948,000 | 0.221 |
30/10/2024 | 0.193 | 26.000 | 69,300,000 | 51.890 | 31,486,000 | 0.186 | 35,870,000 | 0.186 |
29/10/2024 | 0.190 | 25.850 | 70,708,000 | 52.112 | 35,078,000 | 0.178 | 34,860,000 | 0.178 |
28/10/2024 | 0.187 | 25.500 | 88,426,000 | 53.465 | 43,600,000 | 0.186 | 44,122,000 | 0.186 |
25/10/2024 | 0.196 | 25.950 | 19,990,000 | 51.773 | 7,772,000 | 0.195 | 10,616,000 | 0.198 |
24/10/2024 | 0.175 | 25.250 | 76,162,000 | 52.285 | 35,598,000 | 0.175 | 40,508,000 | 0.175 |
23/10/2024 | 0.187 | 25.550 | 9,384,000 | 52.319 | 4,666,000 | 0.185 | 3,994,000 | 0.182 |
22/10/2024 | 0.152 | 24.450 | 105,264,000 | 52.557 | 52,504,000 | 0.152 | 52,758,000 | 0.152 |
21/10/2024 | 0.153 | 24.250 | 117,534,000 | 53.640 | 58,110,000 | 0.165 | 59,262,000 | 0.165 |
18/10/2024 | 0.164 | 24.550 | 5,542,000 | 53.338 | 2,310,000 | 0.154 | 3,094,000 | 0.153 |
17/10/2024 | 0.130 | 23.100 | 57,896,000 | 55.046 | 29,052,000 | 0.143 | 28,814,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:19 | |
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 |