Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/11/2024 | 0.113 | 12.980 | 52,000 | 32.913 | 49,000 | 0.119 | 3,000 | 0.114 |
28/11/2024 | 0.108 | 12.800 | 3,379,000 | 33.554 | 32,000 | 0.109 | 3,347,000 | 0.105 |
27/11/2024 | 0.121 | 13.020 | 3,236,000 | 33.521 | 3,206,000 | 0.113 | 26,000 | 0.122 |
26/11/2024 | 0.108 | 12.750 | 410,000 | 33.816 | 382,000 | 0.107 | 28,000 | 0.111 |
25/11/2024 | 0.106 | 12.770 | 3,652,000 | 33.316 | 232,000 | 0.116 | 3,420,000 | 0.107 |
22/11/2024 | 0.114 | 12.960 | 22,134,000 | 32.739 | 10,720,000 | 0.122 | 11,414,000 | 0.123 |
21/11/2024 | 0.141 | 13.220 | 210,000 | 34.067 | 203,000 | 0.136 | 7,000 | 0.137 |
20/11/2024 | 0.148 | 13.240 | 303,000 | 34.690 | 301,000 | 0.148 | 2,000 | 0.145 |
19/11/2024 | 0.149 | 13.220 | 823,000 | 34.943 | 307,000 | 0.145 | 516,000 | 0.146 |
18/11/2024 | 0.148 | 13.170 | 86,000 | 35.155 | 58,000 | 0.157 | 27,000 | 0.154 |
15/11/2024 | 0.147 | 13.140 | 782,000 | 35.062 | 529,000 | 0.156 | 253,000 | 0.148 |
14/11/2024 | 0.157 | 13.270 | 104,000 | 35.142 | 52,000 | 0.167 | 52,000 | 0.162 |
13/11/2024 | 0.171 | 13.480 | 235,000 | 34.979 | 235,000 | 0.161 | ||
12/11/2024 | 0.162 | 13.340 | 219,000 | 35.082 | 142,000 | 0.166 | 77,000 | 0.166 |
11/11/2024 | 0.178 | 13.550 | 2,473,000 | 35.116 | 26,000 | 0.175 | 2,447,000 | 0.174 |
08/11/2024 | 0.192 | 13.730 | 1,637,000 | 34.951 | 629,000 | 0.200 | 1,002,000 | 0.196 |
07/11/2024 | 0.215 | 14.010 | 3,392,000 | 34.951 | 2,891,000 | 0.208 | 494,000 | 0.191 |
06/11/2024 | 0.174 | 13.510 | 1,130,000 | 34.651 | 630,000 | 0.175 | 499,000 | 0.185 |
05/11/2024 | 0.201 | 13.840 | 1,891,000 | 34.854 | 993,000 | 0.197 | 897,000 | 0.195 |
04/11/2024 | 0.179 | 13.530 | 333,000 | 34.975 | 16,000 | 0.176 | 316,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 18:00 | |
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 |