Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.039 | 84.750 | 3,122,000 | 60.697 | 1,000,000 | 0.037 | 2,122,000 | 0.038 |
19/11/2024 | 0.042 | 85.250 | 4,351,000 | 60.829 | 851,000 | 0.040 | 3,119,000 | 0.043 |
18/11/2024 | 0.047 | 86.300 | 870,000 | 60.901 | 200,000 | 0.046 | 670,000 | 0.047 |
15/11/2024 | 0.056 | 87.200 | 717,000 | 61.384 | 59,000 | 0.057 | 658,000 | 0.057 |
14/11/2024 | 0.058 | 87.950 | 2,885,000 | 60.970 | 750,000 | 0.063 | 2,135,000 | 0.063 |
13/11/2024 | 0.070 | 90.550 | 693,000 | 60.727 | 340,000 | 0.067 | 353,000 | 0.066 |
12/11/2024 | 0.064 | 90.550 | 19,558,000 | 59.635 | 5,534,000 | 0.080 | 13,974,000 | 0.076 |
11/11/2024 | 0.084 | 94.100 | 26,366,000 | 59.634 | 13,239,000 | 0.086 | 13,077,000 | 0.081 |
08/11/2024 | 0.100 | 94.000 | 18,045,000 | 61.171 | 9,132,000 | 0.105 | 8,405,000 | 0.105 |
07/11/2024 | 0.100 | 95.650 | 10,906,000 | 59.718 | 7,012,000 | 0.088 | 3,744,000 | 0.089 |
06/11/2024 | 0.085 | 94.400 | 25,105,000 | 58.675 | 9,696,000 | 0.089 | 15,009,000 | 0.089 |
05/11/2024 | 0.103 | 98.400 | 22,255,000 | 57.669 | 11,120,000 | 0.088 | 11,027,000 | 0.086 |
04/11/2024 | 0.082 | 96.050 | 6,400,000 | 56.761 | 3,100,000 | 0.085 | 3,100,000 | 0.086 |
01/11/2024 | 0.082 | 95.000 | 8,521,000 | 57.051 | 5,296,000 | 0.084 | 3,225,000 | 0.083 |
31/10/2024 | 0.081 | 94.550 | 2,176,000 | 57.094 | 1,149,000 | 0.084 | 969,000 | 0.085 |
30/10/2024 | 0.082 | 95.850 | 13,100,000 | 56.115 | 4,839,000 | 0.092 | 8,175,000 | 0.089 |
29/10/2024 | 0.105 | 97.550 | 27,972,000 | 57.387 | 13,873,000 | 0.109 | 13,979,000 | 0.109 |
28/10/2024 | 0.103 | 96.650 | 11,728,000 | 57.679 | 5,422,000 | 0.106 | 6,306,000 | 0.106 |
25/10/2024 | 0.100 | 95.350 | 18,258,000 | 57.841 | 9,664,000 | 0.105 | 8,594,000 | 0.104 |
24/10/2024 | 0.094 | 94.150 | 11,926,000 | 57.890 | 5,779,000 | 0.100 | 5,647,000 | 0.100 |
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 |