Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.200 | 87.700 | 12,700,000 | 73.167 | 5,430,000 | 0.192 | 3,540,000 | 0.205 |
22/11/2024 | 0.158 | 83.450 | 99,630,000 | 70.552 | 46,120,000 | 0.163 | 47,660,000 | 0.163 |
21/11/2024 | 0.145 | 80.250 | 111,380,000 | 72.841 | 50,800,000 | 0.139 | 54,910,000 | 0.138 |
20/11/2024 | 0.126 | 76.700 | 98,000,000 | 73.938 | 48,730,000 | 0.127 | 48,420,000 | 0.126 |
19/11/2024 | 0.128 | 76.300 | 92,890,000 | 74.980 | 45,390,000 | 0.125 | 46,150,000 | 0.125 |
18/11/2024 | 0.122 | 74.750 | 89,110,000 | 75.843 | 44,470,000 | 0.122 | 43,610,000 | 0.121 |
15/11/2024 | 0.130 | 75.150 | 112,770,000 | 76.615 | 53,790,000 | 0.133 | 56,090,000 | 0.133 |
14/11/2024 | 0.114 | 71.550 | 32,060,000 | 78.290 | 16,120,000 | 0.116 | 15,880,000 | 0.116 |
13/11/2024 | 0.118 | 71.800 | 49,880,000 | 78.769 | 24,840,000 | 0.118 | 24,830,000 | 0.118 |
12/11/2024 | 0.120 | 70.850 | 78,430,000 | 80.870 | 37,850,000 | 0.133 | 38,680,000 | 0.133 |
11/11/2024 | 0.151 | 74.450 | 90,500,000 | 82.591 | 44,910,000 | 0.144 | 45,300,000 | 0.143 |
08/11/2024 | 0.145 | 72.650 | 59,010,000 | 83.587 | 29,150,000 | 0.148 | 28,790,000 | 0.147 |
07/11/2024 | 0.129 | 69.500 | 37,950,000 | 84.738 | 18,500,000 | 0.126 | 19,210,000 | 0.125 |
06/11/2024 | 0.133 | 70.050 | 25,730,000 | 84.607 | 12,730,000 | 0.134 | 12,890,000 | 0.134 |
05/11/2024 | 0.140 | 70.550 | 17,510,000 | 85.434 | 8,220,000 | 0.145 | 8,440,000 | 0.144 |
04/11/2024 | 0.159 | 72.650 | 11,540,000 | 86.367 | 5,140,000 | 0.155 | 5,740,000 | 0.154 |
01/11/2024 | 0.153 | 71.500 | 48,990,000 | 86.196 | 24,400,000 | 0.148 | 24,130,000 | 0.147 |
31/10/2024 | 0.152 | 70.500 | 39,570,000 | 87.575 | 19,590,000 | 0.150 | 19,910,000 | 0.150 |
30/10/2024 | 0.158 | 71.700 | 7,170,000 | 86.652 | 2,260,000 | 0.164 | 4,140,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |