Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.070 | 26.900 | 94,925,000 | 78.357 | 45,350,000 | 0.072 | 49,575,000 | 0.072 |
19/11/2024 | 0.075 | 27.100 | 100,700,000 | 80.198 | 45,650,000 | 0.071 | 54,700,000 | 0.072 |
18/11/2024 | 0.071 | 26.450 | 92,050,000 | 80.750 | 46,650,000 | 0.074 | 45,250,000 | 0.074 |
15/11/2024 | 0.071 | 26.400 | 90,625,000 | 80.474 | 45,125,000 | 0.075 | 45,500,000 | 0.075 |
14/11/2024 | 0.073 | 26.550 | 61,450,000 | 80.776 | 30,975,000 | 0.082 | 30,475,000 | 0.082 |
13/11/2024 | 0.078 | 27.150 | 92,475,000 | 80.659 | 45,650,000 | 0.081 | 46,775,000 | 0.081 |
12/11/2024 | 0.081 | 27.150 | 37,025,000 | 82.239 | 19,325,000 | 0.102 | 17,525,000 | 0.102 |
11/11/2024 | 0.111 | 29.500 | 33,525,000 | 86.644 | 16,800,000 | 0.123 | 16,150,000 | 0.124 |
08/11/2024 | 0.110 | 28.550 | 3,575,000 | 90.340 | 2,725,000 | 0.111 | 600,000 | 0.118 |
07/11/2024 | 0.104 | 28.250 | 104,000,000 | 88.515 | 50,800,000 | 0.095 | 53,050,000 | 0.095 |
06/11/2024 | 0.093 | 26.900 | 67,025,000 | 89.126 | 33,475,000 | 0.094 | 33,450,000 | 0.095 |
05/11/2024 | 0.097 | 27.500 | 65,275,000 | 88.205 | 32,750,000 | 0.096 | 32,525,000 | 0.096 |
04/11/2024 | 0.082 | 25.850 | 31,225,000 | 87.791 | 15,450,000 | 0.084 | 15,775,000 | 0.084 |
01/11/2024 | 0.082 | 25.750 | 97,700,000 | 87.761 | 46,600,000 | 0.093 | 51,100,000 | 0.093 |
31/10/2024 | 0.103 | 27.050 | 31,850,000 | 92.831 | 15,900,000 | 0.101 | 15,950,000 | 0.101 |
30/10/2024 | 0.099 | 26.600 | 36,375,000 | 92.760 | 17,925,000 | 0.119 | 18,375,000 | 0.118 |
29/10/2024 | 0.127 | 28.700 | 35,400,000 | 96.527 | 17,175,000 | 0.131 | 17,675,000 | 0.131 |
28/10/2024 | 0.128 | 28.800 | 30,775,000 | 96.323 | 15,450,000 | 0.128 | 15,325,000 | 0.128 |
25/10/2024 | 0.131 | 28.800 | 35,125,000 | 97.278 | 17,050,000 | 0.132 | 17,800,000 | 0.132 |
24/10/2024 | 0.130 | 28.500 | 34,950,000 | 98.165 | 16,850,000 | 0.137 | 17,850,000 | 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 |