Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.010 | 83.350 | 10,000 | 49.622 | ||||
25/11/2024 | 0.010 | 81.950 | 500,000 | 50.795 | ||||
22/11/2024 | 0.010 | 80.700 | 8,375,000 | 51.439 | 15,000 | 0.011 | 6,000,000 | 0.011 |
21/11/2024 | 0.012 | 84.400 | 9,250,000 | 49.372 | 5,600,000 | 0.012 | 3,550,000 | 0.012 |
20/11/2024 | 0.013 | 84.750 | 10,040,000 | 49.626 | 3,415,000 | 0.013 | 5,100,000 | 0.013 |
19/11/2024 | 0.015 | 85.250 | 9,685,000 | 50.416 | 4,020,000 | 0.015 | 2,600,000 | 0.016 |
18/11/2024 | 0.017 | 86.300 | 56,835,000 | 50.518 | 26,795,000 | 0.016 | 25,910,000 | 0.016 |
15/11/2024 | 0.019 | 87.200 | 9,250,000 | 50.293 | 3,935,000 | 0.020 | 4,560,000 | 0.020 |
14/11/2024 | 0.021 | 87.950 | 12,875,000 | 50.498 | 3,170,000 | 0.024 | 8,945,000 | 0.023 |
13/11/2024 | 0.027 | 90.550 | 7,320,000 | 50.719 | 2,350,000 | 0.027 | 4,600,000 | 0.026 |
12/11/2024 | 0.027 | 90.550 | 28,030,000 | 50.568 | 15,850,000 | 0.028 | 12,020,000 | 0.031 |
11/11/2024 | 0.037 | 94.100 | 18,410,000 | 50.929 | 9,480,000 | 0.035 | 7,755,000 | 0.033 |
08/11/2024 | 0.038 | 94.000 | 15,785,000 | 50.875 | 4,945,000 | 0.042 | 8,965,000 | 0.042 |
07/11/2024 | 0.041 | 95.650 | 11,380,000 | 50.080 | 7,335,000 | 0.039 | 3,700,000 | 0.037 |
06/11/2024 | 0.037 | 94.400 | 19,565,000 | 49.746 | 4,470,000 | 0.037 | 14,095,000 | 0.037 |
05/11/2024 | 0.048 | 98.400 | 14,660,000 | 49.253 | 9,500,000 | 0.045 | 5,100,000 | 0.044 |
04/11/2024 | 0.043 | 96.050 | 8,220,000 | 49.878 | 5,320,000 | 0.043 | 2,350,000 | 0.043 |
01/11/2024 | 0.041 | 95.000 | 8,955,000 | 49.766 | 4,650,000 | 0.041 | 3,795,000 | 0.042 |
31/10/2024 | 0.043 | 94.550 | 1,633,930,000 | 50.750 | 814,080,000 | 0.046 | 819,155,000 | 0.046 |
30/10/2024 | 0.045 | 95.850 | 1,491,880,000 | 49.920 | 738,015,000 | 0.048 | 751,645,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 16:04 | |
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 |