Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.057 | 19,705.010 | 1,803,900,000 | 29.198 | 902,890,000 | 0.056 | 900,940,000 | 0.056 |
19/11/2024 | 0.056 | 19,663.670 | 1,323,260,000 | 29.176 | 660,440,000 | 0.057 | 661,550,000 | 0.057 |
18/11/2024 | 0.053 | 19,576.610 | 1,842,300,000 | 28.964 | 920,860,000 | 0.055 | 921,240,000 | 0.055 |
15/11/2024 | 0.052 | 19,426.340 | 2,108,380,000 | 29.337 | 1,040,180,000 | 0.052 | 1,042,000,000 | 0.052 |
14/11/2024 | 0.052 | 19,435.810 | 1,575,990,000 | 29.159 | 778,450,000 | 0.064 | 778,330,000 | 0.064 |
13/11/2024 | 0.065 | 19,823.450 | 1,807,580,000 | 29.501 | 893,310,000 | 0.062 | 894,110,000 | 0.062 |
12/11/2024 | 0.067 | 19,846.880 | 1,408,990,000 | 29.653 | 702,490,000 | 0.089 | 706,500,000 | 0.089 |
11/11/2024 | 0.091 | 20,426.930 | 1,274,840,000 | 30.316 | 633,060,000 | 0.087 | 634,480,000 | 0.087 |
08/11/2024 | 0.109 | 20,728.190 | 901,750,000 | 31.038 | 450,550,000 | 0.128 | 451,200,000 | 0.128 |
07/11/2024 | 0.117 | 20,953.340 | 1,082,240,000 | 30.774 | 541,130,000 | 0.097 | 541,110,000 | 0.097 |
06/11/2024 | 0.099 | 20,538.380 | 981,040,000 | 30.481 | 480,000,000 | 0.109 | 481,040,000 | 0.109 |
05/11/2024 | 0.120 | 21,006.970 | 1,041,010,000 | 30.745 | 510,910,000 | 0.101 | 510,000,000 | 0.101 |
04/11/2024 | 0.101 | 20,567.520 | 680,750,000 | 30.550 | 340,050,000 | 0.100 | 340,600,000 | 0.100 |
01/11/2024 | 0.100 | 20,506.430 | 880,190,000 | 30.539 | 440,290,000 | 0.096 | 439,900,000 | 0.096 |
31/10/2024 | 0.093 | 20,317.330 | 822,360,000 | 30.474 | 400,900,000 | 0.098 | 401,460,000 | 0.098 |
30/10/2024 | 0.093 | 20,380.640 | 481,190,000 | 29.969 | 240,000,000 | 0.105 | 241,190,000 | 0.105 |
29/10/2024 | 0.108 | 20,701.140 | 460,040,000 | 30.293 | 220,040,000 | 0.118 | 220,000,000 | 0.118 |
28/10/2024 | 0.108 | 20,599.360 | 400,040,000 | 30.863 | 200,000,000 | 0.106 | 200,040,000 | 0.106 |
25/10/2024 | 0.105 | 20,590.150 | 520,000,000 | 30.213 | 260,000,000 | 0.106 | 260,000,000 | 0.106 |
24/10/2024 | 0.101 | 20,489.620 | 520,000,000 | 30.099 | 260,000,000 | 0.104 | 260,000,000 | 0.104 |
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 |