Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.075 | 83.400 | 1,004,750,000 | 40.095 | 491,490,000 | 0.076 | 506,050,000 | 0.076 |
27/11/2024 | 0.087 | 85.000 | 820,055,000 | 40.338 | 402,020,000 | 0.072 | 406,135,000 | 0.072 |
26/11/2024 | 0.073 | 83.350 | 73,610,000 | 39.361 | 35,990,000 | 0.074 | 35,610,000 | 0.073 |
25/11/2024 | 0.066 | 81.950 | 787,965,000 | 39.588 | 392,625,000 | 0.065 | 394,710,000 | 0.065 |
22/11/2024 | 0.061 | 80.700 | 827,140,000 | 39.727 | 403,320,000 | 0.074 | 420,400,000 | 0.074 |
21/11/2024 | 0.083 | 84.400 | 1,043,375,000 | 39.486 | 516,045,000 | 0.084 | 518,735,000 | 0.084 |
20/11/2024 | 0.088 | 84.750 | 551,740,000 | 40.001 | 271,110,000 | 0.088 | 277,460,000 | 0.088 |
19/11/2024 | 0.092 | 85.250 | 674,040,000 | 40.018 | 328,780,000 | 0.100 | 339,540,000 | 0.100 |
18/11/2024 | 0.102 | 86.300 | 341,740,000 | 40.446 | 167,845,000 | 0.097 | 172,980,000 | 0.097 |
15/11/2024 | 0.115 | 87.200 | 913,580,000 | 41.414 | 456,700,000 | 0.120 | 455,890,000 | 0.120 |
14/11/2024 | 0.118 | 87.950 | 795,310,000 | 40.602 | 388,990,000 | 0.127 | 390,305,000 | 0.127 |
13/11/2024 | 0.142 | 90.550 | 625,195,000 | 40.859 | 311,245,000 | 0.137 | 313,575,000 | 0.137 |
12/11/2024 | 0.135 | 90.550 | 270,840,000 | 39.305 | 133,985,000 | 0.159 | 135,665,000 | 0.159 |
11/11/2024 | 0.171 | 94.100 | 212,225,000 | 39.676 | 105,340,000 | 0.155 | 105,725,000 | 0.154 |
08/11/2024 | 0.189 | 94.000 | 16,350,000 | 43.024 | 1,580,000 | 0.202 | 14,100,000 | 0.207 |
07/11/2024 | 0.204 | 95.650 | 5,660,000 | 42.446 | 2,345,000 | 0.195 | 2,845,000 | 0.192 |
06/11/2024 | 0.189 | 94.400 | 5,630,000 | 41.931 | 1,980,000 | 0.196 | 3,030,000 | 0.198 |
05/11/2024 | 0.233 | 98.400 | 2,665,000 | 41.960 | 1,070,000 | 0.218 | 1,240,000 | 0.221 |
04/11/2024 | 0.208 | 96.050 | 2,065,000 | 42.030 | 920,000 | 0.208 | 975,000 | 0.209 |
01/11/2024 | 0.200 | 95.000 | 3,870,000 | 42.222 | 1,640,000 | 0.199 | 1,890,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |