Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.049 | 18.780 | 73,800,000 | 61.936 | 38,800,000 | 0.048 | 35,000,000 | 0.048 |
22/11/2024 | 0.055 | 19.220 | 20,044,000 | 60.732 | 10,000,000 | 0.062 | 10,044,000 | 0.062 |
21/11/2024 | 0.060 | 19.440 | 20,000,000 | 60.855 | 10,000,000 | 0.062 | 10,000,000 | 0.062 |
20/11/2024 | 0.064 | 19.580 | 20,000,000 | 61.057 | 10,000,000 | 0.065 | 10,000,000 | 0.065 |
19/11/2024 | 0.064 | 19.520 | 20,012,000 | 61.193 | 10,012,000 | 0.067 | 10,000,000 | 0.067 |
18/11/2024 | 0.061 | 19.160 | 40,060,000 | 62.134 | 20,000,000 | 0.063 | 20,060,000 | 0.063 |
15/11/2024 | 0.062 | 19.040 | 60,116,000 | 62.450 | 30,000,000 | 0.064 | 30,116,000 | 0.064 |
14/11/2024 | 0.064 | 18.940 | 20,000,000 | 63.448 | 10,000,000 | 0.073 | 10,000,000 | 0.073 |
13/11/2024 | 0.076 | 19.520 | 10,060,000 | 63.357 | 5,060,000 | 0.072 | 5,000,000 | 0.072 |
12/11/2024 | 0.081 | 19.660 | 30,000,000 | 63.721 | 15,000,000 | 0.099 | 15,000,000 | 0.098 |
11/11/2024 | 0.101 | 20.550 | 40,012,000 | 63.255 | 20,000,000 | 0.093 | 20,012,000 | 0.093 |
08/11/2024 | 0.112 | 20.800 | 20,212,000 | 63.636 | 10,056,000 | 0.122 | 10,156,000 | 0.122 |
07/11/2024 | 0.116 | 21.050 | 40,060,000 | 62.773 | 20,000,000 | 0.112 | 20,060,000 | 0.112 |
06/11/2024 | 0.104 | 20.500 | 30,116,000 | 63.137 | 15,068,000 | 0.104 | 15,048,000 | 0.104 |
05/11/2024 | 0.120 | 21.050 | 11,084,000 | 63.256 | 5,204,000 | 0.117 | 5,880,000 | 0.118 |
04/11/2024 | 0.115 | 20.900 | 10,000,000 | 62.834 | 5,000,000 | 0.114 | 5,000,000 | 0.114 |
01/11/2024 | 0.117 | 20.900 | 20,364,000 | 62.623 | 10,160,000 | 0.100 | 10,204,000 | 0.100 |
31/10/2024 | 0.095 | 19.820 | 20,136,000 | 63.752 | 10,068,000 | 0.098 | 10,068,000 | 0.098 |
30/10/2024 | 0.098 | 19.980 | 10,320,000 | 63.318 | 5,160,000 | 0.106 | 5,160,000 | 0.106 |
29/10/2024 | 0.115 | 20.550 | 11,512,000 | 63.660 | 6,232,000 | 0.116 | 5,280,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 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 |