Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.060 | 400.600 | 1,397,870,000 | 39.345 | 683,720,000 | 0.072 | 688,010,000 | 0.072 |
21/11/2024 | 0.071 | 407.600 | 848,170,000 | 39.508 | 416,990,000 | 0.078 | 419,150,000 | 0.078 |
20/11/2024 | 0.082 | 410.800 | 1,093,370,000 | 40.348 | 544,860,000 | 0.080 | 536,390,000 | 0.080 |
19/11/2024 | 0.079 | 406.200 | 1,004,710,000 | 40.848 | 491,610,000 | 0.084 | 492,270,000 | 0.084 |
18/11/2024 | 0.081 | 404.200 | 410,740,000 | 41.485 | 206,390,000 | 0.081 | 203,650,000 | 0.081 |
15/11/2024 | 0.082 | 401.000 | 412,510,000 | 41.994 | 207,630,000 | 0.083 | 204,680,000 | 0.083 |
14/11/2024 | 0.088 | 403.400 | 36,360,000 | 42.205 | 19,960,000 | 0.095 | 12,770,000 | 0.092 |
13/11/2024 | 0.092 | 403.800 | 643,840,000 | 42.562 | 302,720,000 | 0.084 | 328,370,000 | 0.084 |
12/11/2024 | 0.090 | 403.800 | 351,010,000 | 42.187 | 170,240,000 | 0.096 | 180,570,000 | 0.096 |
11/11/2024 | 0.115 | 413.200 | 60,000 | 43.204 | 10,000 | 0.104 | 50,000 | 0.113 |
08/11/2024 | 0.140 | 420.800 | 60,000 | 43.977 | 30,000 | 0.150 | 30,000 | 0.140 |
07/11/2024 | 0.143 | 428.400 | 170,000 | 42.336 | 150,000 | 0.139 | 20,000 | 0.127 |
06/11/2024 | 0.122 | 419.800 | 30,000 | 41.875 | 30,000 | 0.124 | ||
05/11/2024 | 0.133 | 427.800 | 50,000 | 41.170 | 40,000 | 0.128 | 10,000 | 0.121 |
04/11/2024 | 0.114 | 419.000 | 60,000 | 40.902 | 60,000 | 0.112 | ||
01/11/2024 | 0.112 | 419.200 | 2,030,000 | 40.270 | 2,030,000 | 0.112 | ||
31/10/2024 | 0.099 | 404.600 | 2,090,000 | 41.843 | 50,000 | 0.095 | 2,040,000 | 0.099 |
30/10/2024 | 0.106 | 411.000 | 90,000 | 41.176 | 30,000 | 0.104 | 60,000 | 0.111 |
29/10/2024 | 0.119 | 418.400 | 150,000 | 40.953 | 40,000 | 0.115 | 110,000 | 0.124 |
28/10/2024 | 0.123 | 417.200 | 100,000 | 41.587 | 100,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 09:11 | |
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 |