Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.147 | 84.750 | 67,134,000 | 35.417 | 33,354,000 | 0.168 | 33,717,000 | 0.168 |
19/11/2024 | 0.155 | 85.250 | 88,686,000 | 36.569 | 44,870,000 | 0.141 | 43,743,000 | 0.141 |
18/11/2024 | 0.145 | 86.300 | 85,307,000 | 36.842 | 41,766,000 | 0.153 | 42,804,000 | 0.153 |
15/11/2024 | 0.141 | 87.200 | 93,335,000 | 37.161 | 46,205,000 | 0.136 | 46,949,000 | 0.136 |
14/11/2024 | 0.138 | 87.950 | 99,853,000 | 37.611 | 49,621,000 | 0.116 | 50,153,000 | 0.116 |
13/11/2024 | 0.112 | 90.550 | 108,826,000 | 37.767 | 54,489,000 | 0.116 | 54,337,000 | 0.116 |
12/11/2024 | 0.118 | 90.550 | 114,878,000 | 38.206 | 57,564,000 | 0.100 | 57,264,000 | 0.100 |
11/11/2024 | 0.092 | 94.100 | 92,173,000 | 38.761 | 45,940,000 | 0.126 | 46,115,000 | 0.125 |
08/11/2024 | 0.101 | 94.000 | 100,056,000 | 39.293 | 49,955,000 | 0.090 | 49,865,000 | 0.089 |
07/11/2024 | 0.095 | 95.650 | 32,902,000 | 39.990 | 16,255,000 | 0.108 | 16,447,000 | 0.108 |
06/11/2024 | 0.115 | 94.400 | 107,196,000 | 40.881 | 53,731,000 | 0.105 | 53,135,000 | 0.104 |
05/11/2024 | 0.095 | 98.400 | 79,161,000 | 42.057 | 39,083,000 | 0.117 | 39,661,000 | 0.117 |
04/11/2024 | 0.126 | 96.050 | 61,881,000 | 43.197 | 30,693,000 | 0.136 | 31,168,000 | 0.136 |
01/11/2024 | 0.147 | 95.000 | 71,920,000 | 43.840 | 36,081,000 | 0.152 | 35,739,000 | 0.152 |
31/10/2024 | 0.147 | 94.550 | 79,902,000 | 43.289 | 39,835,000 | 0.138 | 40,067,000 | 0.138 |
30/10/2024 | 0.143 | 95.850 | 81,370,000 | 43.986 | 40,790,000 | 0.133 | 40,580,000 | 0.133 |
29/10/2024 | 0.129 | 97.550 | 86,848,000 | 44.023 | 43,308,000 | 0.124 | 43,460,000 | 0.124 |
28/10/2024 | 0.133 | 96.650 | 86,845,000 | 43.497 | 43,500,000 | 0.126 | 43,269,000 | 0.126 |
25/10/2024 | 0.145 | 95.350 | 80,256,000 | 43.078 | 39,948,000 | 0.146 | 40,308,000 | 0.146 |
24/10/2024 | 0.163 | 94.150 | 69,778,000 | 43.434 | 35,003,000 | 0.163 | 34,737,000 | 0.164 |
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 |