Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.126 | 19,229.970 | 47,310,000 | 22.810 | ||||
21/11/2024 | 0.105 | 19,601.110 | 52,060,000 | 22.650 | 26,790,000 | 0.102 | 25,000,000 | 0.102 |
20/11/2024 | 0.101 | 19,705.010 | 54,400,000 | 22.737 | 25,740,000 | 0.103 | 27,750,000 | 0.103 |
19/11/2024 | 0.106 | 19,663.670 | 50,130,000 | 23.022 | 24,790,000 | 0.108 | 25,270,000 | 0.108 |
18/11/2024 | 0.114 | 19,576.610 | 106,240,000 | 23.415 | 52,890,000 | 0.109 | 51,750,000 | 0.108 |
15/11/2024 | 0.120 | 19,426.340 | 85,140,000 | 22.942 | 41,800,000 | 0.115 | 40,790,000 | 0.115 |
14/11/2024 | 0.121 | 19,435.810 | 74,920,000 | 23.120 | 36,170,000 | 0.114 | 38,500,000 | 0.114 |
13/11/2024 | 0.103 | 19,823.450 | 42,040,000 | 23.296 | 20,580,000 | 0.107 | 20,930,000 | 0.107 |
12/11/2024 | 0.103 | 19,846.880 | 51,380,000 | 23.379 | 25,000,000 | 0.095 | 26,180,000 | 0.095 |
11/11/2024 | 0.082 | 20,426.930 | 44,520,000 | 23.868 | 27,160,000 | 0.088 | 17,220,000 | 0.087 |
08/11/2024 | 0.084 | 20,728.190 | 32,550,000 | 25.613 | 20,260,000 | 0.084 | 12,260,000 | 0.082 |
07/11/2024 | 0.081 | 20,953.340 | 20,440,000 | 26.222 | 1,160,000 | 0.085 | 19,280,000 | 0.081 |
06/11/2024 | 0.094 | 20,538.380 | 4,630,000 | 25.868 | 3,720,000 | 0.090 | 910,000 | 0.097 |
05/11/2024 | 0.081 | 21,006.970 | 6,420,000 | 26.303 | 1,450,000 | 0.086 | 4,960,000 | 0.084 |
04/11/2024 | 0.093 | 20,567.520 | 5,670,000 | 25.646 | 2,820,000 | 0.093 | 2,840,000 | 0.093 |
01/11/2024 | 0.096 | 20,506.430 | 51,740,000 | 25.502 | 25,470,000 | 0.094 | 25,490,000 | 0.094 |
31/10/2024 | 0.097 | 20,317.330 | 36,940,000 | 24.525 | 19,570,000 | 0.095 | 17,170,000 | 0.095 |
30/10/2024 | 0.098 | 20,380.640 | 42,980,000 | 24.980 | 19,790,000 | 0.095 | 22,690,000 | 0.095 |
29/10/2024 | 0.088 | 20,701.140 | 32,360,000 | 25.256 | 16,180,000 | 0.085 | 16,180,000 | 0.084 |
28/10/2024 | 0.089 | 20,599.360 | 19,070,000 | 24.790 | 9,510,000 | 0.090 | 9,560,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 08:00 | |
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 |