Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.047 | 6,440,000 | 22.519 | 1,340,000 | 0.046 | 3,580,000 | 0.047 | |
21/11/2024 | 0.052 | 8,800,000 | 22.036 | 5,820,000 | 0.052 | 2,420,000 | 0.053 | |
20/11/2024 | 0.051 | 4,930,000 | 21.467 | 3,860,000 | 0.051 | 350,000 | 0.051 | |
19/11/2024 | 0.052 | 98,520,000 | 21.808 | 41,100,000 | 0.052 | 55,500,000 | 0.052 | |
18/11/2024 | 0.055 | 90,340,000 | 22.283 | 48,320,000 | 0.054 | 41,440,000 | 0.054 | |
15/11/2024 | 0.052 | 208,360,000 | 22.385 | 104,100,000 | 0.050 | 103,050,000 | 0.050 | |
14/11/2024 | 0.046 | 51,240,000 | 21.929 | 25,130,000 | 0.046 | 25,760,000 | 0.046 | |
13/11/2024 | 0.051 | 40,760,000 | 22.475 | 18,500,000 | 0.049 | 17,820,000 | 0.049 | |
12/11/2024 | 0.046 | 14,860,000 | 22.514 | 4,170,000 | 0.045 | 8,230,000 | 0.046 | |
11/11/2024 | 0.044 | 323,530,000 | 21.454 | 156,490,000 | 0.045 | 165,400,000 | 0.045 | |
08/11/2024 | 0.050 | 4,920,000 | 21.518 | 700,000 | 0.050 | 3,490,000 | 0.051 | |
07/11/2024 | 0.051 | 89,870,000 | 21.585 | 40,300,000 | 0.050 | 49,060,000 | 0.050 | |
06/11/2024 | 0.061 | 97,360,000 | 19.093 | 41,460,000 | 0.074 | 55,420,000 | 0.072 | |
05/11/2024 | 0.093 | 122,600,000 | 21.330 | 60,910,000 | 0.094 | 61,340,000 | 0.094 | |
04/11/2024 | 0.095 | 121,390,000 | 22.203 | 60,590,000 | 0.093 | 60,800,000 | 0.093 | |
01/11/2024 | 0.096 | 44,300,000 | 22.147 | 22,780,000 | 0.098 | 21,370,000 | 0.098 | |
31/10/2024 | 0.090 | 178,870,000 | 21.222 | 89,730,000 | 0.086 | 89,090,000 | 0.086 | |
30/10/2024 | 0.082 | 60,350,000 | 21.414 | 30,710,000 | 0.080 | 29,620,000 | 0.080 | |
29/10/2024 | 0.080 | 139,920,000 | 21.069 | 69,710,000 | 0.081 | 70,210,000 | 0.081 | |
28/10/2024 | 0.080 | 7,730,000 | 21.027 | 300,000 | 0.080 | 7,390,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |