Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.015 | 84.750 | 1,460,000 | 45.801 | 60,000 | 0.016 | ||
19/11/2024 | 0.015 | 85.250 | 11,160,000 | 45.085 | 10,000 | 0.016 | 11,140,000 | 0.017 |
18/11/2024 | 0.019 | 86.300 | 8,900,000 | 46.861 | 2,310,000 | 0.019 | 4,940,000 | 0.020 |
15/11/2024 | 0.021 | 87.200 | 9,880,000 | 46.746 | 4,600,000 | 0.021 | 5,280,000 | 0.022 |
14/11/2024 | 0.022 | 87.950 | 6,820,000 | 46.380 | 1,200,000 | 0.027 | 5,620,000 | 0.025 |
13/11/2024 | 0.029 | 90.550 | 13,310,000 | 47.465 | 5,750,000 | 0.029 | 7,310,000 | 0.029 |
12/11/2024 | 0.029 | 90.550 | 109,870,000 | 47.339 | 37,600,000 | 0.035 | 71,060,000 | 0.034 |
11/11/2024 | 0.041 | 94.100 | 124,580,000 | 49.133 | 60,120,000 | 0.036 | 63,320,000 | 0.036 |
08/11/2024 | 0.045 | 94.000 | 242,420,000 | 50.723 | 114,680,000 | 0.050 | 127,640,000 | 0.049 |
07/11/2024 | 0.050 | 95.650 | 116,060,000 | 50.716 | 55,660,000 | 0.047 | 59,550,000 | 0.047 |
06/11/2024 | 0.045 | 94.400 | 150,870,000 | 49.863 | 72,170,000 | 0.050 | 78,330,000 | 0.050 |
05/11/2024 | 0.061 | 98.400 | 45,390,000 | 51.517 | 22,540,000 | 0.056 | 22,450,000 | 0.055 |
04/11/2024 | 0.053 | 96.050 | 3,160,000 | 51.077 | 1,370,000 | 0.052 | 1,610,000 | 0.052 |
01/11/2024 | 0.048 | 95.000 | 80,830,000 | 49.715 | 39,650,000 | 0.050 | 41,180,000 | 0.050 |
31/10/2024 | 0.054 | 94.550 | 9,030,000 | 52.869 | 4,940,000 | 0.060 | 4,090,000 | 0.060 |
30/10/2024 | 0.062 | 95.850 | 8,400,000 | 54.431 | 3,750,000 | 0.087 | 4,650,000 | 0.087 |
29/10/2024 | 0.091 | 97.550 | 4,500,000 | 63.622 | 2,250,000 | 0.100 | 2,250,000 | 0.099 |
28/10/2024 | 0.104 | 96.650 | 3,990,000 | 69.895 | 2,020,000 | 0.110 | 1,970,000 | 0.113 |
25/10/2024 | 0.110 | 95.350 | 17,330,000 | 73.646 | 8,640,000 | 0.117 | 8,690,000 | 0.118 |
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 |