Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.075 | 19,705.010 | 2,016,600,000 | 24.405 | 1,005,740,000 | 0.078 | 1,010,530,000 | 0.078 |
19/11/2024 | 0.079 | 19,663.670 | 1,022,800,000 | 24.667 | 510,340,000 | 0.079 | 512,280,000 | 0.079 |
18/11/2024 | 0.085 | 19,576.610 | 1,351,360,000 | 24.950 | 672,830,000 | 0.080 | 675,600,000 | 0.080 |
15/11/2024 | 0.090 | 19,426.340 | 1,355,440,000 | 24.402 | 674,840,000 | 0.089 | 677,000,000 | 0.089 |
14/11/2024 | 0.091 | 19,435.810 | 2,196,550,000 | 24.582 | 1,098,060,000 | 0.075 | 1,093,060,000 | 0.074 |
13/11/2024 | 0.075 | 19,823.450 | 5,425,130,000 | 24.557 | 2,705,170,000 | 0.079 | 2,707,060,000 | 0.079 |
12/11/2024 | 0.075 | 19,846.880 | 2,861,530,000 | 24.624 | 1,435,740,000 | 0.058 | 1,421,570,000 | 0.058 |
11/11/2024 | 0.058 | 20,426.930 | 6,469,750,000 | 25.092 | 3,222,770,000 | 0.067 | 3,213,690,000 | 0.067 |
08/11/2024 | 0.062 | 20,728.190 | 9,071,740,000 | 27.273 | 4,513,120,000 | 0.057 | 4,508,840,000 | 0.057 |
07/11/2024 | 0.059 | 20,953.340 | 6,892,650,000 | 27.783 | 3,394,060,000 | 0.067 | 3,409,940,000 | 0.067 |
06/11/2024 | 0.070 | 20,538.380 | 4,654,340,000 | 27.470 | 2,324,130,000 | 0.065 | 2,309,330,000 | 0.065 |
05/11/2024 | 0.061 | 21,006.970 | 4,739,510,000 | 28.216 | 2,346,610,000 | 0.068 | 2,363,900,000 | 0.068 |
04/11/2024 | 0.072 | 20,567.520 | 1,758,550,000 | 27.717 | 877,520,000 | 0.073 | 876,330,000 | 0.073 |
01/11/2024 | 0.076 | 20,506.430 | 4,359,480,000 | 27.767 | 2,162,920,000 | 0.077 | 2,170,410,000 | 0.077 |
31/10/2024 | 0.078 | 20,317.330 | 2,421,660,000 | 26.925 | 1,204,420,000 | 0.076 | 1,204,620,000 | 0.076 |
30/10/2024 | 0.080 | 20,380.640 | 2,439,350,000 | 27.564 | 1,220,450,000 | 0.073 | 1,215,780,000 | 0.073 |
29/10/2024 | 0.072 | 20,701.140 | 2,075,660,000 | 27.916 | 1,032,140,000 | 0.067 | 1,032,530,000 | 0.067 |
28/10/2024 | 0.071 | 20,599.360 | 1,526,050,000 | 27.092 | 763,410,000 | 0.076 | 760,170,000 | 0.076 |
25/10/2024 | 0.077 | 20,590.150 | 4,456,800,000 | 27.790 | 2,216,020,000 | 0.078 | 2,222,980,000 | 0.078 |
24/10/2024 | 0.081 | 20,489.620 | 811,900,000 | 27.825 | 409,120,000 | 0.079 | 397,710,000 | 0.079 |
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 |