Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.020 | 84.750 | 400,000 | 54.875 | ||||
19/11/2024 | 0.020 | 85.250 | 0 | 54.119 | ||||
18/11/2024 | 0.020 | 86.300 | 0 | 52.760 | ||||
15/11/2024 | 0.020 | 87.200 | 70,000 | 51.174 | ||||
14/11/2024 | 0.021 | 87.950 | 1,400,000 | 50.753 | ||||
13/11/2024 | 0.022 | 90.550 | 6,595,000 | 48.385 | 210,000 | 0.020 | 4,870,000 | 0.021 |
12/11/2024 | 0.021 | 90.550 | 20,740,000 | 47.695 | 7,710,000 | 0.020 | 7,240,000 | 0.021 |
11/11/2024 | 0.027 | 94.100 | 7,535,000 | 46.790 | 200,000 | 0.026 | 5,695,000 | 0.026 |
08/11/2024 | 0.035 | 94.000 | 40,620,000 | 49.692 | 3,675,000 | 0.038 | 35,005,000 | 0.042 |
07/11/2024 | 0.039 | 95.650 | 40,610,000 | 49.247 | 15,585,000 | 0.036 | 24,230,000 | 0.035 |
06/11/2024 | 0.033 | 94.400 | 9,410,000 | 48.105 | 3,335,000 | 0.036 | 5,435,000 | 0.037 |
05/11/2024 | 0.045 | 98.400 | 8,895,000 | 48.026 | 4,905,000 | 0.041 | 3,820,000 | 0.041 |
04/11/2024 | 0.039 | 96.050 | 1,440,000 | 48.304 | 940,000 | 0.039 | 500,000 | 0.040 |
01/11/2024 | 0.037 | 95.000 | 37,185,000 | 48.158 | 16,255,000 | 0.037 | 20,900,000 | 0.037 |
31/10/2024 | 0.037 | 94.550 | 65,430,000 | 48.457 | 31,030,000 | 0.041 | 34,400,000 | 0.042 |
30/10/2024 | 0.042 | 95.850 | 299,785,000 | 48.695 | 150,515,000 | 0.043 | 149,270,000 | 0.043 |
29/10/2024 | 0.046 | 97.550 | 236,975,000 | 48.044 | 116,320,000 | 0.050 | 120,080,000 | 0.050 |
28/10/2024 | 0.048 | 96.650 | 368,935,000 | 49.482 | 183,735,000 | 0.048 | 184,750,000 | 0.048 |
25/10/2024 | 0.045 | 95.350 | 161,495,000 | 49.382 | 78,845,000 | 0.047 | 81,295,000 | 0.047 |
24/10/2024 | 0.041 | 94.150 | 101,720,000 | 49.123 | 45,225,000 | 0.042 | 55,965,000 | 0.042 |
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 |