Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.290 | 26.650 | 21,706,000 | 78.393 | 10,904,000 | 0.328 | 10,802,000 | 0.326 |
14/11/2024 | 0.345 | 28.000 | 22,230,000 | 77.374 | 11,068,000 | 0.378 | 11,146,000 | 0.376 |
13/11/2024 | 0.445 | 29.800 | 26,094,000 | 78.807 | 13,086,000 | 0.398 | 13,008,000 | 0.397 |
12/11/2024 | 0.390 | 28.700 | 15,396,000 | 78.564 | 7,954,000 | 0.409 | 7,382,000 | 0.412 |
11/11/2024 | 0.395 | 28.650 | 19,574,000 | 79.341 | 9,464,000 | 0.359 | 10,110,000 | 0.359 |
08/11/2024 | 0.325 | 27.200 | 14,876,000 | 77.987 | 7,398,000 | 0.344 | 7,370,000 | 0.345 |
07/11/2024 | 0.340 | 27.500 | 11,162,000 | 77.918 | 5,646,000 | 0.333 | 5,516,000 | 0.332 |
06/11/2024 | 0.350 | 27.700 | 940,000 | 77.742 | 412,000 | 0.368 | 260,000 | 0.375 |
05/11/2024 | 0.330 | 27.500 | 11,636,000 | 75.824 | 5,818,000 | 0.340 | 5,818,000 | 0.340 |
04/11/2024 | 0.335 | 27.050 | 8,126,000 | 79.367 | 4,090,000 | 0.326 | 4,036,000 | 0.325 |
01/11/2024 | 0.310 | 27.000 | 12,672,000 | 74.960 | 6,134,000 | 0.331 | 6,434,000 | 0.331 |
31/10/2024 | 0.290 | 26.050 | 3,134,000 | 77.842 | 2,524,000 | 0.284 | 480,000 | 0.292 |
30/10/2024 | 0.249 | 25.550 | 9,752,000 | 74.132 | 4,132,000 | 0.273 | 5,620,000 | 0.269 |
29/10/2024 | 0.285 | 26.050 | 22,822,000 | 76.462 | 11,410,000 | 0.308 | 11,354,000 | 0.308 |
28/10/2024 | 0.320 | 26.900 | 11,944,000 | 76.012 | 5,610,000 | 0.342 | 6,334,000 | 0.336 |
25/10/2024 | 0.325 | 26.750 | 17,080,000 | 76.918 | 8,484,000 | 0.328 | 8,536,000 | 0.328 |
24/10/2024 | 0.249 | 25.000 | 686,000 | 75.976 | 316,000 | 0.255 | 326,000 | 0.258 |
23/10/2024 | 0.305 | 26.100 | 924,000 | 77.581 | 406,000 | 0.283 | 500,000 | 0.282 |
22/10/2024 | 0.255 | 24.900 | 480,000 | 77.046 | 240,000 | 0.257 | 240,000 | 0.257 |
21/10/2024 | 0.248 | 24.750 | 1,282,000 | 76.563 | 802,000 | 0.249 | 480,000 | 0.253 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:58 | |
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 |