Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.086 | 84.750 | 2,410,000 | 46.305 | 470,000 | 0.083 | 1,295,000 | 0.087 |
19/11/2024 | 0.095 | 85.250 | 2,286,000 | 46.665 | 888,000 | 0.098 | 327,000 | 0.100 |
18/11/2024 | 0.112 | 86.300 | 1,049,000 | 47.186 | 314,000 | 0.110 | 405,000 | 0.113 |
15/11/2024 | 0.127 | 87.200 | 33,769,000 | 47.130 | 16,360,000 | 0.137 | 16,797,000 | 0.137 |
14/11/2024 | 0.139 | 87.950 | 77,242,000 | 47.226 | 37,419,000 | 0.160 | 38,448,000 | 0.161 |
13/11/2024 | 0.185 | 90.550 | 175,111,000 | 47.892 | 86,404,000 | 0.180 | 88,110,000 | 0.179 |
12/11/2024 | 0.167 | 90.550 | 98,330,000 | 46.339 | 48,736,000 | 0.181 | 49,180,000 | 0.181 |
11/11/2024 | 0.237 | 94.100 | 17,849,000 | 47.075 | 8,067,000 | 0.236 | 9,514,000 | 0.240 |
08/11/2024 | 0.295 | 94.000 | 112,000 | 50.266 | 40,000 | 0.334 | 72,000 | 0.291 |
07/11/2024 | 0.290 | 95.650 | 2,740,000 | 47.786 | 1,468,000 | 0.269 | 1,242,000 | 0.272 |
06/11/2024 | 0.270 | 94.400 | 11,126,000 | 47.913 | 5,373,000 | 0.290 | 5,528,000 | 0.288 |
05/11/2024 | 0.360 | 98.400 | 5,514,000 | 47.976 | 2,701,000 | 0.331 | 2,771,000 | 0.327 |
04/11/2024 | 0.315 | 96.050 | 4,467,000 | 48.243 | 2,277,000 | 0.312 | 2,140,000 | 0.311 |
01/11/2024 | 0.295 | 95.000 | 7,074,000 | 47.852 | 3,370,000 | 0.293 | 3,704,000 | 0.294 |
31/10/2024 | 0.305 | 94.550 | 4,465,000 | 48.791 | 2,365,000 | 0.332 | 2,100,000 | 0.333 |
30/10/2024 | 0.325 | 95.850 | 5,002,000 | 48.181 | 2,372,000 | 0.343 | 2,560,000 | 0.347 |
29/10/2024 | 0.365 | 97.550 | 7,566,000 | 48.077 | 3,795,000 | 0.383 | 3,771,000 | 0.384 |
28/10/2024 | 0.370 | 96.650 | 6,578,000 | 49.263 | 3,231,000 | 0.368 | 3,290,000 | 0.370 |
25/10/2024 | 0.340 | 95.350 | 2,238,000 | 48.757 | 1,188,000 | 0.342 | 1,050,000 | 0.341 |
24/10/2024 | 0.310 | 94.150 | 4,213,000 | 48.379 | 2,000,000 | 0.313 | 2,203,000 | 0.315 |
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 |