Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.060 | 298.400 | 4,220,000 | 47.723 | 2,160,000 | 0.063 | 2,040,000 | 0.062 |
20/11/2024 | 0.066 | 301.400 | 4,590,000 | 47.796 | 2,330,000 | 0.063 | 2,260,000 | 0.062 |
19/11/2024 | 0.066 | 300.400 | 5,680,000 | 47.998 | 2,890,000 | 0.069 | 2,750,000 | 0.069 |
18/11/2024 | 0.069 | 299.600 | 18,700,000 | 48.781 | 9,250,000 | 0.073 | 9,410,000 | 0.073 |
15/11/2024 | 0.071 | 299.600 | 19,470,000 | 48.636 | 9,240,000 | 0.078 | 10,210,000 | 0.078 |
14/11/2024 | 0.081 | 304.800 | 24,810,000 | 48.563 | 12,390,000 | 0.092 | 12,350,000 | 0.092 |
13/11/2024 | 0.091 | 309.200 | 17,820,000 | 48.630 | 8,770,000 | 0.087 | 8,980,000 | 0.087 |
12/11/2024 | 0.097 | 312.400 | 42,990,000 | 48.343 | 21,410,000 | 0.115 | 21,560,000 | 0.117 |
11/11/2024 | 0.132 | 326.000 | 56,150,000 | 48.597 | 28,200,000 | 0.140 | 27,870,000 | 0.140 |
08/11/2024 | 0.194 | 339.400 | 66,400,000 | 51.246 | 33,080,000 | 0.196 | 33,130,000 | 0.195 |
07/11/2024 | 0.177 | 334.200 | 13,180,000 | 50.987 | 6,690,000 | 0.160 | 6,390,000 | 0.159 |
06/11/2024 | 0.141 | 322.000 | 8,850,000 | 50.672 | 4,180,000 | 0.162 | 4,310,000 | 0.161 |
05/11/2024 | 0.160 | 330.400 | 40,920,000 | 49.863 | 20,870,000 | 0.147 | 19,710,000 | 0.146 |
04/11/2024 | 0.121 | 314.800 | 17,140,000 | 50.076 | 8,550,000 | 0.122 | 8,560,000 | 0.122 |
01/11/2024 | 0.118 | 311.600 | 23,020,000 | 50.298 | 11,870,000 | 0.119 | 10,940,000 | 0.119 |
31/10/2024 | 0.118 | 310.800 | 31,870,000 | 50.431 | 16,060,000 | 0.120 | 15,670,000 | 0.119 |
30/10/2024 | 0.116 | 309.400 | 22,890,000 | 50.466 | 11,500,000 | 0.121 | 11,060,000 | 0.121 |
29/10/2024 | 0.129 | 313.000 | 13,400,000 | 50.985 | 4,750,000 | 0.133 | 8,250,000 | 0.133 |
28/10/2024 | 0.132 | 313.400 | 3,960,000 | 51.120 | 1,930,000 | 0.131 | 2,030,000 | 0.131 |
25/10/2024 | 0.129 | 312.800 | 13,140,000 | 50.355 | 6,570,000 | 0.132 | 6,570,000 | 0.132 |
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 |