Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.021 | 19,601.110 | 13,300,000 | 24.415 | 6,390,000 | 0.020 | 6,910,000 | 0.020 |
20/11/2024 | 0.020 | 19,705.010 | 27,420,000 | 24.602 | 12,780,000 | 0.021 | 13,790,000 | 0.021 |
19/11/2024 | 0.022 | 19,663.670 | 21,650,000 | 24.853 | 8,140,000 | 0.023 | 11,000,000 | 0.023 |
18/11/2024 | 0.026 | 19,576.610 | 26,920,000 | 25.427 | 10,680,000 | 0.024 | 13,360,000 | 0.025 |
15/11/2024 | 0.029 | 19,426.340 | 31,760,000 | 24.749 | 12,500,000 | 0.028 | 15,250,000 | 0.028 |
14/11/2024 | 0.030 | 19,435.810 | 30,160,000 | 24.983 | 14,110,000 | 0.026 | 15,540,000 | 0.026 |
13/11/2024 | 0.022 | 19,823.450 | 23,090,000 | 24.950 | 9,730,000 | 0.023 | 10,100,000 | 0.024 |
12/11/2024 | 0.023 | 19,846.880 | 36,040,000 | 25.298 | 21,120,000 | 0.021 | 13,500,000 | 0.020 |
11/11/2024 | 0.016 | 20,426.930 | 13,030,000 | 26.068 | 6,310,000 | 0.019 | 6,720,000 | 0.019 |
08/11/2024 | 0.020 | 20,728.190 | 21,890,000 | 28.988 | 11,840,000 | 0.019 | 9,800,000 | 0.019 |
07/11/2024 | 0.018 | 20,953.340 | 32,470,000 | 29.226 | 13,800,000 | 0.020 | 16,720,000 | 0.021 |
06/11/2024 | 0.023 | 20,538.380 | 36,440,000 | 28.672 | 19,890,000 | 0.024 | 15,800,000 | 0.023 |
05/11/2024 | 0.021 | 21,006.970 | 21,910,000 | 30.380 | 8,780,000 | 0.022 | 12,530,000 | 0.022 |
04/11/2024 | 0.024 | 20,567.520 | 23,420,000 | 28.815 | 11,830,000 | 0.024 | 9,680,000 | 0.024 |
01/11/2024 | 0.026 | 20,506.430 | 39,240,000 | 28.641 | 15,220,000 | 0.027 | 21,670,000 | 0.026 |
31/10/2024 | 0.028 | 20,317.330 | 45,700,000 | 28.009 | 22,220,000 | 0.028 | 23,430,000 | 0.027 |
30/10/2024 | 0.030 | 20,380.640 | 15,270,000 | 28.882 | 12,360,000 | 0.029 | 2,910,000 | 0.027 |
29/10/2024 | 0.026 | 20,701.140 | 16,120,000 | 29.299 | 13,150,000 | 0.023 | 2,620,000 | 0.023 |
28/10/2024 | 0.025 | 20,599.360 | 35,640,000 | 28.221 | 7,460,000 | 0.029 | 24,940,000 | 0.027 |
25/10/2024 | 0.029 | 20,590.150 | 35,710,000 | 29.011 | 18,280,000 | 0.028 | 16,920,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 10:01 | |
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 |