Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/11/2024 | 0.017 | 19,603.130 | 54,450,000 | 28.925 | 29,760,000 | 0.015 | 8,380,000 | 0.013 |
26/11/2024 | 0.013 | 19,159.200 | 5,940,000 | 29.009 | 1,100,000 | 0.014 | ||
25/11/2024 | 0.014 | 19,150.990 | 25,720,000 | 29.396 | 3,990,000 | 0.016 | 20,560,000 | 0.015 |
22/11/2024 | 0.016 | 19,229.970 | 29,230,000 | 29.609 | 5,710,000 | 0.016 | 19,730,000 | 0.016 |
21/11/2024 | 0.020 | 19,601.110 | 18,530,000 | 29.441 | 3,650,000 | 0.022 | 14,680,000 | 0.021 |
20/11/2024 | 0.022 | 19,705.010 | 23,280,000 | 29.581 | 14,170,000 | 0.022 | 8,460,000 | 0.022 |
19/11/2024 | 0.022 | 19,663.670 | 11,310,000 | 29.694 | 5,360,000 | 0.023 | 5,120,000 | 0.023 |
18/11/2024 | 0.023 | 19,576.610 | 31,520,000 | 30.312 | 17,400,000 | 0.025 | 13,440,000 | 0.024 |
15/11/2024 | 0.022 | 19,426.340 | 60,040,000 | 30.354 | 41,770,000 | 0.025 | 15,390,000 | 0.023 |
14/11/2024 | 0.024 | 19,435.810 | 63,760,000 | 30.841 | 10,090,000 | 0.027 | 50,580,000 | 0.025 |
13/11/2024 | 0.030 | 19,823.450 | 48,550,000 | 30.813 | 17,890,000 | 0.027 | 28,100,000 | 0.026 |
12/11/2024 | 0.029 | 19,846.880 | 119,880,000 | 30.336 | 49,270,000 | 0.029 | 58,620,000 | 0.031 |
11/11/2024 | 0.038 | 20,426.930 | 76,180,000 | 29.915 | 23,790,000 | 0.037 | 48,560,000 | 0.038 |
08/11/2024 | 0.052 | 20,728.190 | 79,580,000 | 31.219 | 42,550,000 | 0.059 | 29,010,000 | 0.056 |
07/11/2024 | 0.054 | 20,953.340 | 49,950,000 | 30.493 | 22,900,000 | 0.053 | 22,700,000 | 0.051 |
06/11/2024 | 0.049 | 20,538.380 | 90,090,000 | 31.334 | 37,600,000 | 0.048 | 47,360,000 | 0.047 |
05/11/2024 | 0.056 | 21,006.970 | 56,540,000 | 30.474 | 38,850,000 | 0.052 | 14,260,000 | 0.050 |
04/11/2024 | 0.047 | 20,567.520 | 27,890,000 | 30.685 | 9,950,000 | 0.047 | 17,540,000 | 0.046 |
01/11/2024 | 0.048 | 20,506.430 | 50,230,000 | 30.927 | 25,270,000 | 0.049 | 24,250,000 | 0.049 |
31/10/2024 | 0.047 | 20,317.330 | 42,220,000 | 31.496 | 19,070,000 | 0.049 | 19,880,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:10 | |
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 |