Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.059 | 298.400 | 36,870,000 | 33.691 | 14,890,000 | 0.062 | 12,420,000 | 0.062 |
20/11/2024 | 0.070 | 301.400 | 34,170,000 | 34.131 | 15,620,000 | 0.069 | 8,790,000 | 0.064 |
19/11/2024 | 0.070 | 300.400 | 52,180,000 | 34.522 | 21,380,000 | 0.076 | 23,840,000 | 0.075 |
18/11/2024 | 0.079 | 299.600 | 69,410,000 | 36.846 | 24,540,000 | 0.087 | 26,070,000 | 0.086 |
15/11/2024 | 0.083 | 299.600 | 24,570,000 | 36.870 | 6,910,000 | 0.098 | 6,320,000 | 0.095 |
14/11/2024 | 0.100 | 304.800 | 69,620,000 | 36.706 | 19,350,000 | 0.120 | 22,320,000 | 0.113 |
13/11/2024 | 0.123 | 309.200 | 45,750,000 | 37.880 | 11,020,000 | 0.113 | 15,030,000 | 0.112 |
12/11/2024 | 0.132 | 312.400 | 65,960,000 | 36.993 | 14,390,000 | 0.166 | 20,820,000 | 0.171 |
11/11/2024 | 0.200 | 326.000 | 61,910,000 | 37.929 | 24,670,000 | 0.206 | 19,550,000 | 0.193 |
08/11/2024 | 0.295 | 339.400 | 29,170,000 | 40.653 | 1,100,000 | 0.320 | ||
07/11/2024 | 0.275 | 334.200 | 107,910,000 | 42.018 | 45,820,000 | 0.223 | 19,090,000 | 0.226 |
06/11/2024 | 0.212 | 322.000 | 49,440,000 | 41.881 | 16,950,000 | 0.218 | 22,190,000 | 0.219 |
05/11/2024 | 0.265 | 330.400 | 118,130,000 | 43.267 | 27,420,000 | 0.198 | 59,130,000 | 0.213 |
04/11/2024 | 0.170 | 314.800 | 38,040,000 | 39.856 | 19,450,000 | 0.171 | 16,480,000 | 0.170 |
01/11/2024 | 0.164 | 311.600 | 46,990,000 | 40.373 | 20,550,000 | 0.167 | 22,820,000 | 0.166 |
31/10/2024 | 0.162 | 310.800 | 76,950,000 | 40.341 | 33,130,000 | 0.164 | 35,100,000 | 0.164 |
30/10/2024 | 0.163 | 309.400 | 29,170,000 | 41.245 | 13,810,000 | 0.171 | 12,330,000 | 0.169 |
29/10/2024 | 0.177 | 313.000 | 37,460,000 | 40.787 | 17,650,000 | 0.185 | 19,370,000 | 0.184 |
28/10/2024 | 0.182 | 313.400 | 54,430,000 | 41.074 | 24,170,000 | 0.177 | 25,890,000 | 0.176 |
25/10/2024 | 0.177 | 312.800 | 49,110,000 | 39.933 | 22,530,000 | 0.181 | 18,180,000 | 0.179 |
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 |