Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.044 | 265.400 | 95,000 | 51.915 | 75,000 | 0.045 | 20,000 | 0.044 |
19/11/2024 | 0.047 | 268.600 | 1,030,000 | 51.403 | 1,030,000 | 0.047 | ||
18/11/2024 | 0.049 | 267.200 | 176,305,000 | 52.323 | 88,200,000 | 0.045 | 88,085,000 | 0.045 |
15/11/2024 | 0.046 | 264.000 | 176,740,000 | 52.041 | 88,500,000 | 0.049 | 88,240,000 | 0.049 |
14/11/2024 | 0.050 | 265.800 | 145,970,000 | 52.322 | 73,295,000 | 0.059 | 72,675,000 | 0.059 |
13/11/2024 | 0.069 | 275.000 | 7,120,000 | 53.465 | 6,225,000 | 0.063 | 695,000 | 0.063 |
12/11/2024 | 0.070 | 274.000 | 81,010,000 | 53.926 | 40,460,000 | 0.087 | 40,510,000 | 0.087 |
11/11/2024 | 0.074 | 276.800 | 103,295,000 | 53.533 | 48,300,000 | 0.074 | 54,995,000 | 0.074 |
08/11/2024 | 0.084 | 278.800 | 194,950,000 | 54.327 | 97,595,000 | 0.098 | 97,325,000 | 0.098 |
07/11/2024 | 0.088 | 280.400 | 82,925,000 | 54.319 | 40,610,000 | 0.083 | 42,315,000 | 0.083 |
06/11/2024 | 0.099 | 283.000 | 133,615,000 | 55.277 | 66,805,000 | 0.115 | 66,810,000 | 0.115 |
05/11/2024 | 0.123 | 294.200 | 145,350,000 | 54.874 | 72,200,000 | 0.113 | 73,150,000 | 0.113 |
04/11/2024 | 0.109 | 287.400 | 49,880,000 | 54.997 | 25,225,000 | 0.118 | 24,615,000 | 0.118 |
01/11/2024 | 0.092 | 277.600 | 96,550,000 | 55.111 | 48,070,000 | 0.100 | 48,480,000 | 0.099 |
31/10/2024 | 0.106 | 281.400 | 81,240,000 | 56.112 | 40,755,000 | 0.112 | 40,485,000 | 0.112 |
30/10/2024 | 0.145 | 295.000 | 48,660,000 | 57.012 | 24,050,000 | 0.150 | 24,610,000 | 0.150 |
29/10/2024 | 0.153 | 297.000 | 49,015,000 | 57.232 | 24,475,000 | 0.156 | 24,540,000 | 0.156 |
28/10/2024 | 0.149 | 294.600 | 64,140,000 | 57.426 | 32,000,000 | 0.141 | 32,140,000 | 0.141 |
25/10/2024 | 0.147 | 292.600 | 32,785,000 | 57.364 | 16,395,000 | 0.137 | 16,390,000 | 0.137 |
24/10/2024 | 0.131 | 285.800 | 48,225,000 | 57.392 | 24,010,000 | 0.137 | 24,215,000 | 0.137 |
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 |