Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.074 | 46.400 | 141,505,000 | 57.273 | 70,010,000 | 0.082 | 71,275,000 | 0.082 |
20/11/2024 | 0.119 | 52.550 | 80,100,000 | 57.721 | 40,100,000 | 0.113 | 40,000,000 | 0.113 |
19/11/2024 | 0.115 | 51.600 | 60,110,000 | 58.592 | 30,000,000 | 0.113 | 30,110,000 | 0.113 |
18/11/2024 | 0.111 | 50.050 | 60,010,000 | 60.686 | 30,010,000 | 0.112 | 30,000,000 | 0.112 |
15/11/2024 | 0.120 | 51.400 | 50,100,000 | 59.973 | 25,005,000 | 0.117 | 25,095,000 | 0.117 |
14/11/2024 | 0.111 | 50.000 | 80,010,000 | 60.374 | 40,005,000 | 0.126 | 40,005,000 | 0.126 |
13/11/2024 | 0.128 | 52.000 | 60,050,000 | 60.625 | 30,050,000 | 0.115 | 30,000,000 | 0.115 |
12/11/2024 | 0.111 | 50.050 | 80,015,000 | 60.119 | 40,000,000 | 0.129 | 40,010,000 | 0.129 |
11/11/2024 | 0.125 | 51.550 | 50,005,000 | 60.649 | 25,000,000 | 0.129 | 25,005,000 | 0.129 |
08/11/2024 | 0.141 | 53.700 | 70,765,000 | 59.863 | 35,725,000 | 0.148 | 35,040,000 | 0.148 |
07/11/2024 | 0.138 | 53.150 | 50,710,000 | 60.188 | 25,000,000 | 0.127 | 25,710,000 | 0.127 |
06/11/2024 | 0.124 | 51.300 | 130,920,000 | 60.405 | 65,095,000 | 0.128 | 65,825,000 | 0.128 |
05/11/2024 | 0.140 | 53.350 | 40,540,000 | 60.126 | 20,000,000 | 0.115 | 20,540,000 | 0.115 |
04/11/2024 | 0.105 | 48.200 | 30,025,000 | 61.584 | 15,025,000 | 0.099 | 15,000,000 | 0.099 |
01/11/2024 | 0.096 | 46.400 | 68,500,000 | 62.430 | 34,250,000 | 0.096 | 34,250,000 | 0.096 |
31/10/2024 | 0.096 | 45.900 | 70,025,000 | 63.402 | 35,015,000 | 0.095 | 35,010,000 | 0.095 |
30/10/2024 | 0.097 | 46.200 | 70,030,000 | 62.962 | 35,000,000 | 0.103 | 35,030,000 | 0.103 |
29/10/2024 | 0.106 | 47.300 | 50,000,000 | 63.197 | 25,000,000 | 0.111 | 25,000,000 | 0.111 |
28/10/2024 | 0.107 | 47.300 | 70,150,000 | 63.389 | 35,150,000 | 0.100 | 35,000,000 | 0.100 |
25/10/2024 | 0.099 | 45.900 | 90,170,000 | 63.710 | 45,070,000 | 0.095 | 45,100,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |