Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.220 | 28.900 | 11,498,000 | 44.881 | 4,976,000 | 0.197 | 6,002,000 | 0.202 |
12/11/2024 | 0.206 | 28.450 | 17,214,000 | 45.484 | 9,724,000 | 0.236 | 6,690,000 | 0.227 |
11/11/2024 | 0.250 | 29.300 | 25,774,000 | 46.279 | 7,408,000 | 0.232 | 16,258,000 | 0.243 |
08/11/2024 | 0.228 | 28.300 | 21,826,000 | 48.851 | 10,260,000 | 0.233 | 9,922,000 | 0.233 |
07/11/2024 | 0.195 | 27.850 | 22,088,000 | 46.551 | 9,820,000 | 0.188 | 10,306,000 | 0.187 |
06/11/2024 | 0.201 | 27.600 | 15,822,000 | 48.728 | 7,056,000 | 0.209 | 8,488,000 | 0.210 |
05/11/2024 | 0.237 | 28.200 | 26,248,000 | 50.243 | 12,852,000 | 0.217 | 12,232,000 | 0.217 |
04/11/2024 | 0.198 | 27.300 | 31,820,000 | 49.716 | 18,462,000 | 0.209 | 13,162,000 | 0.211 |
01/11/2024 | 0.212 | 27.300 | 27,692,000 | 51.255 | 9,640,000 | 0.209 | 16,888,000 | 0.206 |
31/10/2024 | 0.196 | 26.700 | 7,784,000 | 52.147 | 3,798,000 | 0.197 | 3,870,000 | 0.196 |
30/10/2024 | 0.167 | 26.000 | 3,126,000 | 51.363 | 1,084,000 | 0.166 | 2,042,000 | 0.165 |
29/10/2024 | 0.172 | 25.850 | 518,000 | 52.823 | 174,000 | 0.165 | 344,000 | 0.166 |
28/10/2024 | 0.176 | 25.500 | 790,000 | 55.248 | 210,000 | 0.175 | 580,000 | 0.177 |
25/10/2024 | 0.189 | 25.950 | 9,612,000 | 54.230 | 4,554,000 | 0.193 | 4,858,000 | 0.195 |
24/10/2024 | 0.160 | 25.250 | 50,000 | 53.260 | 50,000 | 0.163 | ||
23/10/2024 | 0.171 | 25.550 | 1,382,000 | 53.239 | 596,000 | 0.171 | 786,000 | 0.170 |
22/10/2024 | 0.133 | 24.450 | 148,000 | 52.526 | 74,000 | 0.128 | 74,000 | 0.136 |
21/10/2024 | 0.137 | 24.250 | 950,000 | 54.122 | 420,000 | 0.153 | 530,000 | 0.152 |
18/10/2024 | 24.550 | 0 | ||||||
17/10/2024 | 23.100 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:11 | |
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 |