Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.078 | 84.750 | 46,440,000 | 37.507 | 19,610,000 | 0.074 | 22,295,000 | 0.074 |
19/11/2024 | 0.084 | 85.250 | 21,105,000 | 38.066 | 10,285,000 | 0.083 | 8,785,000 | 0.085 |
18/11/2024 | 0.091 | 86.300 | 16,370,000 | 37.853 | 5,820,000 | 0.089 | 7,395,000 | 0.093 |
15/11/2024 | 0.100 | 87.200 | 44,100,000 | 38.007 | 14,055,000 | 0.102 | 17,040,000 | 0.102 |
14/11/2024 | 0.102 | 87.950 | 122,815,000 | 37.034 | 57,890,000 | 0.109 | 50,885,000 | 0.110 |
13/11/2024 | 0.126 | 90.550 | 92,700,000 | 37.488 | 39,380,000 | 0.122 | 39,020,000 | 0.121 |
12/11/2024 | 0.121 | 90.550 | 102,160,000 | 36.358 | 43,185,000 | 0.130 | 48,375,000 | 0.131 |
11/11/2024 | 0.156 | 94.100 | 84,420,000 | 36.686 | 36,435,000 | 0.157 | 32,550,000 | 0.149 |
08/11/2024 | 0.174 | 94.000 | 122,090,000 | 40.058 | 26,785,000 | 0.186 | 73,375,000 | 0.189 |
07/11/2024 | 0.185 | 95.650 | 81,565,000 | 38.755 | 37,755,000 | 0.177 | 37,950,000 | 0.176 |
06/11/2024 | 0.171 | 94.400 | 100,630,000 | 38.408 | 39,490,000 | 0.179 | 44,460,000 | 0.179 |
05/11/2024 | 0.215 | 98.400 | 53,790,000 | 38.538 | 24,155,000 | 0.201 | 23,170,000 | 0.200 |
04/11/2024 | 0.190 | 96.050 | 25,515,000 | 38.575 | 11,435,000 | 0.191 | 11,970,000 | 0.190 |
01/11/2024 | 0.185 | 95.000 | 27,715,000 | 39.343 | 14,130,000 | 0.185 | 12,565,000 | 0.181 |
31/10/2024 | 0.184 | 94.550 | 15,200,000 | 39.913 | 6,905,000 | 0.194 | 8,145,000 | 0.195 |
30/10/2024 | 0.195 | 95.850 | 10,610,000 | 39.288 | 4,710,000 | 0.198 | 5,685,000 | 0.198 |
29/10/2024 | 0.209 | 97.550 | 18,810,000 | 38.310 | 8,475,000 | 0.222 | 10,260,000 | 0.219 |
28/10/2024 | 0.210 | 96.650 | 12,710,000 | 40.229 | 5,510,000 | 0.211 | 6,895,000 | 0.211 |
25/10/2024 | 0.198 | 95.350 | 19,505,000 | 40.215 | 10,010,000 | 0.203 | 9,180,000 | 0.202 |
24/10/2024 | 0.181 | 94.150 | 34,085,000 | 39.233 | 15,520,000 | 0.185 | 18,245,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 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 |