Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.051 | 19,705.010 | 7,499,780,000 | 27.083 | 3,743,690,000 | 0.052 | 3,745,650,000 | 0.052 |
19/11/2024 | 0.053 | 19,663.670 | 6,024,510,000 | 27.687 | 3,005,410,000 | 0.055 | 3,003,760,000 | 0.055 |
18/11/2024 | 0.052 | 19,576.610 | 7,403,790,000 | 27.905 | 3,694,250,000 | 0.055 | 3,702,340,000 | 0.055 |
15/11/2024 | 0.051 | 19,426.340 | 210,000 | 28.288 | 100,000 | 0.051 | 110,000 | 0.054 |
14/11/2024 | 0.053 | 19,435.810 | 2,080,000 | 28.535 | 280,000 | 0.059 | 1,800,000 | 0.056 |
13/11/2024 | 0.063 | 19,823.450 | 1,570,000 | 28.214 | 630,000 | 0.061 | 940,000 | 0.060 |
12/11/2024 | 0.066 | 19,846.880 | 2,860,000 | 28.550 | 320,000 | 0.072 | 2,540,000 | 0.067 |
11/11/2024 | 0.080 | 20,426.930 | 6,450,000 | 27.437 | 2,020,000 | 0.077 | 4,430,000 | 0.079 |
08/11/2024 | 0.115 | 20,728.190 | 3,380,000 | 30.840 | 1,880,000 | 0.118 | 1,500,000 | 0.118 |
07/11/2024 | 0.119 | 20,953.340 | 1,270,000 | 29.912 | 930,000 | 0.117 | 340,000 | 0.113 |
06/11/2024 | 0.101 | 20,538.380 | 2,650,000 | 29.732 | 380,000 | 0.109 | 2,270,000 | 0.107 |
05/11/2024 | 0.123 | 21,006.970 | 2,210,000 | 30.020 | 1,560,000 | 0.117 | 650,000 | 0.112 |
04/11/2024 | 0.106 | 20,567.520 | 120,000 | 30.263 | 60,000 | 0.104 | 60,000 | 0.105 |
01/11/2024 | 0.105 | 20,506.430 | 1,280,000 | 30.265 | 480,000 | 0.104 | 800,000 | 0.104 |
31/10/2024 | 0.101 | 20,317.330 | 2,520,000 | 30.738 | 1,750,000 | 0.106 | 770,000 | 0.102 |
30/10/2024 | 0.100 | 20,380.640 | 2,370,000 | 30.065 | 720,000 | 0.102 | 1,650,000 | 0.103 |
29/10/2024 | 0.113 | 20,701.140 | 730,000 | 29.960 | 350,000 | 0.116 | 380,000 | 0.112 |
28/10/2024 | 0.112 | 20,599.360 | 470,000 | 30.387 | 90,000 | 0.109 | 380,000 | 0.109 |
25/10/2024 | 0.114 | 20,590.150 | 660,000 | 30.511 | 460,000 | 0.116 | 200,000 | 0.115 |
24/10/2024 | 0.108 | 20,489.620 | 380,000 | 30.131 | 380,000 | 0.110 |
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 |