Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.089 | 5.850 | 844,000 | 28.821 | 334,000 | 0.087 | 510,000 | 0.089 |
27/11/2024 | 0.102 | 5.900 | 1,013,000 | 29.023 | 580,000 | 0.095 | 233,000 | 0.101 |
26/11/2024 | 0.094 | 5.840 | 2,384,000 | 29.352 | 1,041,000 | 0.098 | 1,180,000 | 0.095 |
25/11/2024 | 0.097 | 5.840 | 1,080,000 | 29.553 | 400,000 | 0.099 | 680,000 | 0.103 |
22/11/2024 | 0.106 | 5.870 | 1,680,000 | 29.458 | 840,000 | 0.110 | 840,000 | 0.110 |
21/11/2024 | 0.128 | 5.950 | 760,000 | 29.733 | 280,000 | 0.128 | 280,000 | 0.129 |
20/11/2024 | 0.138 | 5.990 | 617,000 | 29.616 | 331,000 | 0.141 | 200,000 | 0.140 |
19/11/2024 | 0.146 | 6.020 | 4,433,000 | 29.537 | 2,267,000 | 0.156 | 2,166,000 | 0.158 |
18/11/2024 | 0.148 | 6.030 | 6,012,000 | 29.348 | 2,705,000 | 0.143 | 2,972,000 | 0.145 |
15/11/2024 | 0.115 | 5.860 | 5,240,000 | 29.718 | 2,520,000 | 0.111 | 2,720,000 | 0.106 |
14/11/2024 | 0.105 | 5.840 | 8,228,000 | 29.004 | 4,289,000 | 0.114 | 3,939,000 | 0.113 |
13/11/2024 | 0.124 | 5.930 | 3,402,000 | 28.797 | 1,600,000 | 0.128 | 1,802,000 | 0.128 |
12/11/2024 | 0.133 | 5.950 | 12,898,000 | 29.110 | 6,383,000 | 0.146 | 6,515,000 | 0.146 |
11/11/2024 | 0.166 | 6.050 | 8,417,000 | 24.471 | 4,066,000 | 0.171 | 4,251,000 | 0.171 |
08/11/2024 | 0.218 | 6.200 | 9,080,000 | 24.205 | 4,680,000 | 0.218 | 4,400,000 | 0.219 |
07/11/2024 | 0.210 | 6.220 | 17,607,000 | 23.028 | 8,849,000 | 0.202 | 8,558,000 | 0.202 |
06/11/2024 | 0.169 | 6.080 | 13,449,000 | 23.466 | 6,460,000 | 0.172 | 6,969,000 | 0.175 |
05/11/2024 | 0.204 | 6.180 | 8,734,000 | 23.484 | 4,244,000 | 0.189 | 3,890,000 | 0.188 |
04/11/2024 | 0.180 | 6.100 | 6,944,000 | 23.647 | 3,280,000 | 0.180 | 3,464,000 | 0.180 |
01/11/2024 | 0.202 | 6.160 | 18,290,000 | 23.454 | 9,120,000 | 0.200 | 8,770,000 | 0.199 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
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 |