Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.012 | 84.400 | 430,000 | 48.029 | ||||
20/11/2024 | 0.011 | 84.750 | 11,920,000 | 46.374 | ||||
19/11/2024 | 0.013 | 85.250 | 9,590,000 | 47.644 | 5,670,000 | 0.013 | ||
18/11/2024 | 0.013 | 86.300 | 25,880,000 | 46.211 | 16,720,000 | 0.014 | ||
15/11/2024 | 0.015 | 87.200 | 4,090,000 | 46.408 | 580,000 | 0.015 | 2,760,000 | 0.017 |
14/11/2024 | 0.017 | 87.950 | 12,660,000 | 47.006 | 4,960,000 | 0.018 | 4,550,000 | 0.019 |
13/11/2024 | 0.021 | 90.550 | 35,250,000 | 46.696 | 28,420,000 | 0.021 | 6,680,000 | 0.021 |
12/11/2024 | 0.021 | 90.550 | 27,470,000 | 46.546 | 3,840,000 | 0.022 | 19,530,000 | 0.023 |
11/11/2024 | 0.028 | 94.100 | 37,930,000 | 46.509 | 6,120,000 | 0.031 | 29,420,000 | 0.025 |
08/11/2024 | 0.031 | 94.000 | 65,620,000 | 47.860 | 20,170,000 | 0.033 | 34,820,000 | 0.033 |
07/11/2024 | 0.032 | 95.650 | 29,310,000 | 46.141 | 13,650,000 | 0.031 | 12,750,000 | 0.029 |
06/11/2024 | 0.028 | 94.400 | 38,260,000 | 45.257 | 3,440,000 | 0.030 | 18,620,000 | 0.029 |
05/11/2024 | 0.036 | 98.400 | 26,910,000 | 44.452 | 4,670,000 | 0.033 | 11,670,000 | 0.033 |
04/11/2024 | 0.031 | 96.050 | 3,960,000 | 44.611 | 2,230,000 | 0.031 | 230,000 | 0.031 |
01/11/2024 | 0.031 | 95.000 | 9,590,000 | 45.422 | 1,130,000 | 0.030 | 8,320,000 | 0.030 |
31/10/2024 | 0.030 | 94.550 | 5,690,000 | 45.257 | 750,000 | 0.033 | 4,840,000 | 0.031 |
30/10/2024 | 0.032 | 95.850 | 23,570,000 | 44.589 | 2,370,000 | 0.032 | 21,000,000 | 0.034 |
29/10/2024 | 0.038 | 97.550 | 13,870,000 | 45.393 | 6,750,000 | 0.040 | 7,120,000 | 0.039 |
28/10/2024 | 0.038 | 96.650 | 10,490,000 | 46.376 | 4,370,000 | 0.039 | 5,860,000 | 0.039 |
25/10/2024 | 0.034 | 95.350 | 7,410,000 | 45.474 | 5,110,000 | 0.037 | 2,200,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
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 |