Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.045 | 19,601.110 | 3,460,000 | 26.769 | 2,350,000 | 0.047 | 1,110,000 | 0.048 |
20/11/2024 | 0.051 | 19,705.010 | 930,000 | 27.415 | 290,000 | 0.051 | 560,000 | 0.051 |
19/11/2024 | 0.050 | 19,663.670 | 790,000 | 27.388 | 790,000 | 0.050 | ||
18/11/2024 | 0.049 | 19,576.610 | 3,850,000 | 27.595 | 3,650,000 | 0.051 | 100,000 | 0.050 |
15/11/2024 | 0.049 | 19,426.340 | 3,770,000 | 28.188 | 1,430,000 | 0.050 | 1,540,000 | 0.050 |
14/11/2024 | 0.048 | 19,435.810 | 8,270,000 | 27.794 | 790,000 | 0.053 | 6,980,000 | 0.051 |
13/11/2024 | 0.062 | 19,823.450 | 6,110,000 | 28.393 | 5,230,000 | 0.054 | 560,000 | 0.057 |
12/11/2024 | 0.058 | 19,846.880 | 23,260,000 | 27.373 | 3,600,000 | 0.067 | 11,620,000 | 0.063 |
11/11/2024 | 0.080 | 20,426.930 | 7,740,000 | 27.859 | 1,290,000 | 0.078 | 5,600,000 | 0.077 |
08/11/2024 | 0.102 | 20,728.190 | 5,960,000 | 29.322 | 1,800,000 | 0.105 | ||
07/11/2024 | 0.108 | 20,953.340 | 11,140,000 | 28.764 | 6,970,000 | 0.105 | 1,920,000 | 0.104 |
06/11/2024 | 0.089 | 20,538.380 | 19,590,000 | 28.260 | 640,000 | 0.089 | 11,450,000 | 0.088 |
05/11/2024 | 0.105 | 21,006.970 | 7,810,000 | 27.827 | 2,900,000 | 0.091 | ||
04/11/2024 | 0.087 | 20,567.520 | 8,230,000 | 27.688 | 7,460,000 | 0.089 | ||
01/11/2024 | 0.087 | 20,506.430 | 5,150,000 | 27.851 | 180,000 | 0.090 | ||
31/10/2024 | 0.086 | 20,317.330 | 5,850,000 | 28.756 | 1,380,000 | 0.088 | ||
30/10/2024 | 0.087 | 20,380.640 | 14,190,000 | 28.426 | 50,000 | 0.098 | 3,050,000 | 0.087 |
29/10/2024 | 0.097 | 20,701.140 | 6,970,000 | 27.992 | 10,000 | 0.100 | ||
28/10/2024 | 0.097 | 20,599.360 | 8,130,000 | 28.557 | 4,460,000 | 0.095 | ||
25/10/2024 | 0.097 | 20,590.150 | 10,100,000 | 28.393 | 8,150,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |