Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.070 | 28.000 | 21,660,000 | 47.143 | 10,616,000 | 0.071 | 10,644,000 | 0.071 |
19/11/2024 | 0.068 | 28.300 | 29,614,000 | 47.365 | 11,232,000 | 0.072 | 17,232,000 | 0.073 |
18/11/2024 | 0.063 | 28.800 | 51,578,000 | 47.390 | 25,192,000 | 0.070 | 26,302,000 | 0.069 |
15/11/2024 | 0.070 | 28.000 | 21,120,000 | 46.621 | 10,706,000 | 0.073 | 10,414,000 | 0.073 |
14/11/2024 | 0.073 | 27.850 | 40,830,000 | 46.796 | 20,508,000 | 0.066 | 20,122,000 | 0.066 |
13/11/2024 | 0.062 | 28.900 | 21,032,000 | 46.915 | 10,756,000 | 0.071 | 10,076,000 | 0.071 |
12/11/2024 | 0.068 | 28.450 | 41,564,000 | 47.034 | 21,054,000 | 0.063 | 20,510,000 | 0.063 |
11/11/2024 | 0.063 | 29.300 | 32,364,000 | 47.928 | 15,166,000 | 0.070 | 16,988,000 | 0.070 |
08/11/2024 | 0.079 | 28.300 | 35,744,000 | 48.741 | 17,428,000 | 0.081 | 17,740,000 | 0.081 |
07/11/2024 | 0.094 | 27.850 | 63,206,000 | 50.588 | 30,332,000 | 0.106 | 32,856,000 | 0.105 |
06/11/2024 | 0.102 | 27.600 | 30,388,000 | 51.395 | 15,074,000 | 0.095 | 15,314,000 | 0.096 |
05/11/2024 | 0.095 | 28.200 | 30,100,000 | 51.520 | 15,000,000 | 0.105 | 15,100,000 | 0.105 |
04/11/2024 | 0.107 | 27.300 | 20,228,000 | 51.243 | 10,100,000 | 0.103 | 10,128,000 | 0.103 |
01/11/2024 | 0.109 | 27.300 | 10,508,000 | 51.333 | 5,172,000 | 0.111 | 5,336,000 | 0.111 |
31/10/2024 | 0.119 | 26.700 | 20,368,000 | 51.315 | 10,000,000 | 0.123 | 10,368,000 | 0.122 |
30/10/2024 | 0.136 | 26.000 | 40,064,000 | 52.079 | 20,058,000 | 0.139 | 20,006,000 | 0.139 |
29/10/2024 | 0.140 | 25.850 | 30,068,000 | 52.193 | 15,010,000 | 0.146 | 15,058,000 | 0.146 |
28/10/2024 | 0.144 | 25.500 | 6,000 | 51.610 | 6,000 | 0.145 | ||
25/10/2024 | 0.137 | 25.950 | 30,300,000 | 51.605 | 15,124,000 | 0.141 | 15,176,000 | 0.141 |
24/10/2024 | 0.153 | 25.250 | 30,010,000 | 51.914 | 15,000,000 | 0.153 | 15,010,000 | 0.153 |
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 |