Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.083 | 23.800 | 5,100,000 | 88.300 | 2,770,000 | 0.088 | 2,300,000 | 0.091 |
25/11/2024 | 0.101 | 25.200 | 16,400,000 | 90.769 | 8,200,000 | 0.100 | 8,200,000 | 0.099 |
22/11/2024 | 0.090 | 24.000 | 17,410,000 | 90.901 | 10,490,000 | 0.101 | 6,670,000 | 0.102 |
21/11/2024 | 0.102 | 25.250 | 16,060,000 | 90.283 | 7,750,000 | 0.106 | 8,310,000 | 0.106 |
20/11/2024 | 0.111 | 25.800 | 25,070,000 | 92.065 | 12,290,000 | 0.116 | 12,550,000 | 0.116 |
19/11/2024 | 0.118 | 26.450 | 5,700,000 | 91.866 | 2,900,000 | 0.099 | 2,800,000 | 0.097 |
18/11/2024 | 0.087 | 23.350 | 440,000 | 92.398 | 440,000 | 0.086 | ||
15/11/2024 | 0.081 | 22.850 | 190,000 | 90.982 | 190,000 | 0.083 | ||
14/11/2024 | 0.088 | 23.500 | 100,000 | 91.314 | 100,000 | 0.088 | ||
13/11/2024 | 0.113 | 25.850 | 800,000 | 91.632 | 750,000 | 0.106 | 50,000 | 0.100 |
12/11/2024 | 0.098 | 24.300 | 11,110,000 | 92.308 | 10,560,000 | 0.104 | 500,000 | 0.112 |
11/11/2024 | 0.101 | 24.150 | 27,210,000 | 95.031 | 6,460,000 | 0.091 | 20,540,000 | 0.093 |
08/11/2024 | 0.083 | 22.650 | 6,300,000 | 92.384 | 3,050,000 | 0.087 | 3,250,000 | 0.087 |
07/11/2024 | 0.084 | 22.600 | 7,130,000 | 93.207 | 3,540,000 | 0.082 | 3,590,000 | 0.082 |
06/11/2024 | 0.087 | 22.800 | 9,630,000 | 93.749 | 4,690,000 | 0.092 | 4,550,000 | 0.093 |
05/11/2024 | 0.089 | 22.950 | 2,440,000 | 93.980 | 1,300,000 | 0.088 | 1,140,000 | 0.088 |
04/11/2024 | 0.083 | 22.400 | 1,300,000 | 93.322 | 650,000 | 0.083 | 650,000 | 0.090 |
01/11/2024 | 0.086 | 22.150 | 70,000 | 96.475 | 50,000 | 0.090 | 20,000 | 0.087 |
31/10/2024 | 0.079 | 21.400 | 12,570,000 | 96.369 | 6,270,000 | 0.080 | 6,300,000 | 0.079 |
30/10/2024 | 0.070 | 20.500 | 3,420,000 | 95.573 | 1,710,000 | 0.070 | 1,710,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 17:46 | |
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 |