Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.103 | 71.550 | 2,264,000 | 21.366 | 1,068,000 | 0.105 | 1,196,000 | 0.105 |
25/11/2024 | 0.096 | 71.100 | 2,704,000 | 21.570 | 1,332,000 | 0.104 | 1,372,000 | 0.102 |
22/11/2024 | 0.101 | 71.250 | 4,616,000 | 21.297 | 2,308,000 | 0.105 | 2,308,000 | 0.104 |
21/11/2024 | 0.108 | 71.300 | 1,472,000 | 21.674 | 736,000 | 0.113 | 736,000 | 0.113 |
20/11/2024 | 0.110 | 71.550 | 3,168,000 | 21.172 | 1,684,000 | 0.113 | 1,484,000 | 0.116 |
19/11/2024 | 0.116 | 71.650 | 6,192,000 | 21.354 | 3,216,000 | 0.120 | 2,976,000 | 0.122 |
18/11/2024 | 0.100 | 70.550 | 6,424,000 | 22.178 | 3,268,000 | 0.105 | 3,056,000 | 0.104 |
15/11/2024 | 0.087 | 69.700 | 18,812,000 | 22.296 | 9,252,000 | 0.089 | 9,332,000 | 0.088 |
14/11/2024 | 0.082 | 69.150 | 8,856,000 | 22.751 | 4,440,000 | 0.089 | 4,240,000 | 0.089 |
13/11/2024 | 0.090 | 69.450 | 5,488,000 | 22.822 | 2,668,000 | 0.085 | 2,820,000 | 0.084 |
12/11/2024 | 0.094 | 69.450 | 6,356,000 | 23.106 | 3,044,000 | 0.106 | 3,144,000 | 0.104 |
11/11/2024 | 0.111 | 70.400 | 4,876,000 | 22.593 | 2,396,000 | 0.111 | 2,444,000 | 0.110 |
08/11/2024 | 0.151 | 71.400 | 3,196,000 | 23.299 | 1,868,000 | 0.149 | 1,228,000 | 0.146 |
07/11/2024 | 0.159 | 72.350 | 13,204,000 | 23.390 | 7,400,000 | 0.159 | 5,200,000 | 0.160 |
06/11/2024 | 0.132 | 71.573 | 12,136,000 | 21.250 | 5,048,000 | 0.137 | 6,780,000 | 0.137 |
05/11/2024 | 0.149 | 71.623 | 17,064,000 | 22.338 | 8,512,000 | 0.145 | 8,552,000 | 0.144 |
04/11/2024 | 0.139 | 71.173 | 9,548,000 | 22.429 | 4,724,000 | 0.138 | 4,824,000 | 0.136 |
01/11/2024 | 0.139 | 70.823 | 5,080,000 | 22.808 | 2,808,000 | 0.135 | 1,612,000 | 0.136 |
31/10/2024 | 0.154 | 71.323 | 18,908,000 | 22.760 | 9,988,000 | 0.145 | 8,780,000 | 0.145 |
30/10/2024 | 0.138 | 71.073 | 35,104,000 | 21.992 | 16,748,000 | 0.140 | 16,792,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 11:45 | |
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 |