Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.025 | 19,426.340 | 10,360,000 | 28.850 | ||||
14/11/2024 | 0.027 | 19,435.810 | 5,560,000 | 29.117 | ||||
13/11/2024 | 0.038 | 19,823.450 | 4,630,000 | 28.448 | ||||
12/11/2024 | 0.038 | 19,846.880 | 198,870,000 | 27.918 | 5,040,000 | 0.041 | 177,960,000 | 0.040 |
11/11/2024 | 0.064 | 20,426.930 | 83,970,000 | 27.739 | 7,370,000 | 0.065 | 74,490,000 | 0.063 |
08/11/2024 | 0.115 | 20,728.190 | 32,620,000 | 33.123 | 7,290,000 | 0.135 | 24,930,000 | 0.136 |
07/11/2024 | 0.130 | 20,953.340 | 26,350,000 | 32.628 | 15,300,000 | 0.116 | 10,400,000 | 0.113 |
06/11/2024 | 0.099 | 20,538.380 | 35,380,000 | 31.886 | 10,460,000 | 0.102 | 24,150,000 | 0.107 |
05/11/2024 | 0.139 | 21,006.970 | 11,040,000 | 32.888 | 7,510,000 | 0.126 | 3,370,000 | 0.121 |
04/11/2024 | 0.111 | 20,567.520 | 18,130,000 | 33.190 | 10,340,000 | 0.110 | 7,790,000 | 0.110 |
01/11/2024 | 0.110 | 20,506.430 | 13,920,000 | 32.872 | 6,010,000 | 0.113 | 7,880,000 | 0.112 |
31/10/2024 | 0.104 | 20,317.330 | 16,770,000 | 33.642 | 10,000,000 | 0.109 | 6,600,000 | 0.106 |
30/10/2024 | 0.107 | 20,380.640 | 39,030,000 | 33.181 | 15,640,000 | 0.108 | 23,160,000 | 0.112 |
29/10/2024 | 0.123 | 20,701.140 | 49,990,000 | 32.025 | 24,700,000 | 0.128 | 24,730,000 | 0.127 |
28/10/2024 | 0.121 | 20,599.360 | 19,800,000 | 32.604 | 9,620,000 | 0.121 | 10,170,000 | 0.119 |
25/10/2024 | 0.126 | 20,590.150 | 48,710,000 | 32.773 | 24,700,000 | 0.129 | 23,140,000 | 0.128 |
24/10/2024 | 0.119 | 20,489.620 | 18,960,000 | 32.479 | 6,580,000 | 0.123 | 12,170,000 | 0.121 |
23/10/2024 | 0.139 | 20,760.150 | 21,950,000 | 32.433 | 13,860,000 | 0.140 | 7,840,000 | 0.135 |
22/10/2024 | 0.117 | 20,498.950 | 7,310,000 | 31.596 | 4,210,000 | 0.121 | 3,100,000 | 0.121 |
21/10/2024 | 0.118 | 20,478.460 | 17,700,000 | 31.721 | 8,120,000 | 0.130 | 9,360,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 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 |