Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/11/2024 | 0.017 | 84.750 | 7,520,000 | 47.458 | 3,070,000 | 0.015 | 1,180,000 | 0.017 |
19/11/2024 | 0.018 | 85.250 | 476,200,000 | 47.511 | 222,750,000 | 0.020 | 232,320,000 | 0.020 |
18/11/2024 | 0.020 | 86.300 | 4,109,810,000 | 47.600 | 2,047,480,000 | 0.020 | 2,059,120,000 | 0.020 |
15/11/2024 | 0.022 | 87.200 | 2,656,040,000 | 47.440 | 1,323,180,000 | 0.023 | 1,331,810,000 | 0.023 |
14/11/2024 | 0.024 | 87.950 | 2,903,050,000 | 47.713 | 1,445,820,000 | 0.029 | 1,455,760,000 | 0.029 |
13/11/2024 | 0.030 | 90.550 | 2,626,680,000 | 48.049 | 1,314,060,000 | 0.031 | 1,312,360,000 | 0.031 |
12/11/2024 | 0.033 | 90.550 | 2,113,500,000 | 49.633 | 1,052,810,000 | 0.040 | 1,058,700,000 | 0.040 |
11/11/2024 | 0.043 | 94.100 | 1,258,850,000 | 50.124 | 615,010,000 | 0.040 | 624,390,000 | 0.040 |
08/11/2024 | 0.050 | 94.000 | 1,232,650,000 | 53.109 | 616,250,000 | 0.059 | 616,350,000 | 0.059 |
07/11/2024 | 0.056 | 95.650 | 2,522,340,000 | 53.435 | 1,260,600,000 | 0.055 | 1,261,690,000 | 0.055 |
06/11/2024 | 0.055 | 94.400 | 1,395,520,000 | 54.525 | 690,620,000 | 0.062 | 704,900,000 | 0.062 |
05/11/2024 | 0.073 | 98.400 | 0 | 56.497 | ||||
04/11/2024 | 0.071 | 96.050 | 0 | 58.877 | ||||
01/11/2024 | 0.082 | 95.000 | 0 | 64.439 | ||||
31/10/2024 | 0.093 | 94.550 | 0 | 69.447 | ||||
30/10/2024 | 0.106 | 95.850 | 0 | 72.394 | ||||
29/10/2024 | 0.120 | 97.550 | 0 | 74.849 | ||||
28/10/2024 | 0.123 | 96.650 | 20,000 | 77.251 | 10,000 | 0.123 | 10,000 | 0.132 |
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 |