Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.062 | 19,705.010 | 1,914,190,000 | 26.876 | 954,740,000 | 0.061 | 956,430,000 | 0.061 |
19/11/2024 | 0.062 | 19,663.670 | 2,006,760,000 | 27.107 | 1,001,400,000 | 0.063 | 1,001,360,000 | 0.063 |
18/11/2024 | 0.061 | 19,576.610 | 980,000 | 27.391 | 500,000 | 0.065 | 480,000 | 0.062 |
15/11/2024 | 0.059 | 19,426.340 | 1,200,000 | 27.670 | 1,010,000 | 0.061 | 160,000 | 0.061 |
14/11/2024 | 0.060 | 19,435.810 | 3,750,000 | 27.706 | 1,620,000 | 0.061 | 2,120,000 | 0.064 |
13/11/2024 | 0.071 | 19,823.450 | 2,770,000 | 27.419 | 270,000 | 0.066 | 2,500,000 | 0.069 |
12/11/2024 | 0.071 | 19,846.880 | 3,850,000 | 27.169 | 500,000 | 0.074 | 3,350,000 | 0.077 |
11/11/2024 | 0.092 | 20,426.930 | 5,440,000 | 27.119 | 1,040,000 | 0.091 | 4,140,000 | 0.092 |
08/11/2024 | 0.121 | 20,728.190 | 2,650,000 | 29.842 | 1,210,000 | 0.139 | 1,390,000 | 0.129 |
07/11/2024 | 0.128 | 20,953.340 | 1,850,000 | 29.307 | 1,140,000 | 0.118 | 710,000 | 0.118 |
06/11/2024 | 0.111 | 20,538.380 | 2,600,000 | 29.336 | 520,000 | 0.120 | 2,070,000 | 0.117 |
05/11/2024 | 0.133 | 21,006.970 | 3,200,000 | 29.631 | 580,000 | 0.128 | 2,620,000 | 0.128 |
04/11/2024 | 0.116 | 20,567.520 | 430,000 | 29.960 | 50,000 | 0.115 | 380,000 | 0.117 |
01/11/2024 | 0.114 | 20,506.430 | 890,000 | 29.831 | 490,000 | 0.117 | 400,000 | 0.120 |
31/10/2024 | 0.112 | 20,317.330 | 530,000 | 30.758 | 310,000 | 0.116 | 220,000 | 0.114 |
30/10/2024 | 0.111 | 20,380.640 | 1,190,000 | 30.000 | 80,000 | 0.112 | 1,110,000 | 0.112 |
29/10/2024 | 0.123 | 20,701.140 | 1,380,000 | 29.677 | 310,000 | 0.130 | 1,040,000 | 0.122 |
28/10/2024 | 0.121 | 20,599.360 | 920,000 | 30.013 | 660,000 | 0.121 | 260,000 | 0.115 |
25/10/2024 | 0.122 | 20,590.150 | 1,110,000 | 30.021 | 430,000 | 0.126 | 680,000 | 0.124 |
24/10/2024 | 0.120 | 20,489.620 | 1,100,000 | 30.297 | 520,000 | 0.122 | 580,000 | 0.121 |
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 |