Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.073 | 19,705.010 | 5,269,760,000 | 24.801 | 2,628,080,000 | 0.077 | 2,630,940,000 | 0.077 |
19/11/2024 | 0.078 | 19,663.670 | 4,287,470,000 | 25.250 | 2,135,550,000 | 0.079 | 2,136,320,000 | 0.079 |
18/11/2024 | 0.085 | 19,576.610 | 4,952,660,000 | 25.722 | 2,464,790,000 | 0.082 | 2,465,070,000 | 0.082 |
15/11/2024 | 0.085 | 19,426.340 | 1,300,000 | 24.369 | 110,000 | 0.084 | 1,190,000 | 0.084 |
14/11/2024 | 0.088 | 19,435.810 | 5,448,800,000 | 24.877 | 2,724,320,000 | 0.074 | 2,722,700,000 | 0.074 |
13/11/2024 | 0.071 | 19,823.450 | 5,230,660,000 | 24.584 | 2,610,520,000 | 0.077 | 2,610,470,000 | 0.077 |
12/11/2024 | 0.073 | 19,846.880 | 7,477,030,000 | 24.993 | 3,729,210,000 | 0.054 | 3,727,120,000 | 0.054 |
11/11/2024 | 0.058 | 20,426.930 | 5,903,240,000 | 25.731 | 2,943,680,000 | 0.068 | 2,945,410,000 | 0.068 |
08/11/2024 | 0.062 | 20,728.190 | 7,694,630,000 | 27.901 | 3,840,780,000 | 0.053 | 3,840,290,000 | 0.053 |
07/11/2024 | 0.057 | 20,953.340 | 5,953,880,000 | 28.004 | 2,974,890,000 | 0.068 | 2,977,140,000 | 0.068 |
06/11/2024 | 0.068 | 20,538.380 | 4,198,860,000 | 27.758 | 2,094,710,000 | 0.063 | 2,092,240,000 | 0.063 |
05/11/2024 | 0.058 | 21,006.970 | 4,287,180,000 | 28.247 | 2,139,010,000 | 0.067 | 2,142,170,000 | 0.067 |
04/11/2024 | 0.070 | 20,567.520 | 50,000 | 28.008 | 50,000 | 0.072 | ||
01/11/2024 | 0.071 | 20,506.430 | 70,000 | 27.548 | 50,000 | 0.070 | 20,000 | 0.074 |
31/10/2024 | 0.077 | 20,317.330 | 0 | 27.417 | ||||
30/10/2024 | 0.077 | 20,380.640 | 200,000 | 27.717 | 200,000 | 0.074 | ||
29/10/2024 | 0.069 | 20,701.140 | 230,000 | 28.015 | 80,000 | 0.070 | 150,000 | 0.067 |
28/10/2024 | 0.071 | 20,599.360 | 40,000 | 27.720 | 40,000 | 0.073 | ||
25/10/2024 | 0.073 | 20,590.150 | 500,000 | 27.743 | 250,000 | 0.071 | 250,000 | 0.071 |
24/10/2024 | 0.076 | 20,489.620 | 4,410,000 | 27.633 | 2,210,000 | 0.075 | 2,200,000 | 0.074 |
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 |