Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.075 | 407.600 | 44,480,000 | 28.720 | 23,620,000 | 0.075 | 16,710,000 | 0.075 |
20/11/2024 | 0.088 | 410.800 | 44,360,000 | 29.010 | 19,550,000 | 0.087 | 22,690,000 | 0.086 |
19/11/2024 | 0.080 | 406.200 | 16,320,000 | 29.857 | 10,540,000 | 0.082 | 3,680,000 | 0.081 |
18/11/2024 | 0.083 | 404.200 | 49,530,000 | 31.220 | 18,360,000 | 0.098 | 20,540,000 | 0.092 |
15/11/2024 | 0.082 | 401.000 | 17,700,000 | 31.829 | 6,510,000 | 0.088 | 9,080,000 | 0.090 |
14/11/2024 | 0.099 | 403.400 | 54,140,000 | 33.329 | 24,060,000 | 0.110 | 20,200,000 | 0.110 |
13/11/2024 | 0.123 | 403.800 | 35,200,000 | 36.943 | 7,300,000 | 0.097 | 22,190,000 | 0.098 |
12/11/2024 | 0.110 | 403.800 | 32,340,000 | 34.427 | 7,380,000 | 0.124 | 17,010,000 | 0.129 |
11/11/2024 | 0.151 | 413.200 | 89,380,000 | 35.307 | 36,080,000 | 0.144 | 47,040,000 | 0.144 |
08/11/2024 | 0.210 | 420.800 | 112,340,000 | 38.335 | 39,260,000 | 0.221 | 42,250,000 | 0.218 |
07/11/2024 | 0.237 | 428.400 | 184,420,000 | 36.720 | 65,290,000 | 0.206 | 73,080,000 | 0.204 |
06/11/2024 | 0.189 | 419.800 | 97,390,000 | 35.334 | 34,450,000 | 0.192 | 29,650,000 | 0.191 |
05/11/2024 | 0.224 | 427.800 | 109,030,000 | 34.764 | 38,320,000 | 0.190 | 42,510,000 | 0.190 |
04/11/2024 | 0.181 | 419.000 | 74,910,000 | 34.156 | 34,000,000 | 0.181 | 34,640,000 | 0.180 |
01/11/2024 | 0.185 | 419.200 | 100,880,000 | 33.779 | 37,160,000 | 0.172 | 37,200,000 | 0.171 |
31/10/2024 | 0.144 | 404.600 | 173,700,000 | 35.949 | 81,040,000 | 0.160 | 82,920,000 | 0.162 |
30/10/2024 | 0.158 | 411.000 | 200,870,000 | 34.225 | 93,300,000 | 0.163 | 97,540,000 | 0.163 |
29/10/2024 | 0.192 | 418.400 | 182,610,000 | 34.431 | 83,030,000 | 0.197 | 87,630,000 | 0.197 |
28/10/2024 | 0.198 | 417.200 | 156,080,000 | 35.692 | 71,960,000 | 0.191 | 73,480,000 | 0.190 |
25/10/2024 | 0.216 | 421.000 | 134,780,000 | 35.051 | 62,740,000 | 0.222 | 65,570,000 | 0.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 11:51 | |
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 |