Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.010 | 19,426.340 | 370,000 | 35.932 | ||||
14/11/2024 | 0.010 | 19,435.810 | 370,000 | 34.478 | ||||
13/11/2024 | 0.017 | 19,823.450 | 7,710,000 | 32.443 | 4,680,000 | 0.014 | ||
12/11/2024 | 0.020 | 19,846.880 | 18,710,000 | 32.740 | 2,830,000 | 0.035 | 13,890,000 | 0.022 |
11/11/2024 | 0.038 | 20,426.930 | 25,020,000 | 29.933 | 19,970,000 | 0.037 | 270,000 | 0.041 |
08/11/2024 | 0.087 | 20,728.190 | 33,320,000 | 37.244 | 10,410,000 | 0.101 | 10,460,000 | 0.127 |
07/11/2024 | 0.099 | 20,953.340 | 41,840,000 | 34.960 | 11,940,000 | 0.085 | 9,430,000 | 0.083 |
06/11/2024 | 0.072 | 20,538.380 | 47,670,000 | 34.884 | 20,130,000 | 0.077 | 23,110,000 | 0.073 |
05/11/2024 | 0.113 | 21,006.970 | 17,440,000 | 35.978 | 2,590,000 | 0.097 | 2,830,000 | 0.100 |
04/11/2024 | 0.083 | 20,567.520 | 9,670,000 | 35.981 | 3,470,000 | 0.083 | 3,060,000 | 0.085 |
01/11/2024 | 0.085 | 20,506.430 | 19,890,000 | 35.522 | 8,760,000 | 0.085 | 7,740,000 | 0.084 |
31/10/2024 | 0.078 | 20,317.330 | 19,110,000 | 36.197 | 3,560,000 | 0.086 | 9,360,000 | 0.084 |
30/10/2024 | 0.079 | 20,380.640 | 14,470,000 | 34.793 | 8,740,000 | 0.083 | ||
29/10/2024 | 0.100 | 20,701.140 | 4,410,000 | 34.040 | 1,950,000 | 0.099 | 1,230,000 | 0.103 |
28/10/2024 | 0.100 | 20,599.360 | 2,410,000 | 35.232 | 680,000 | 0.096 | 1,370,000 | 0.102 |
25/10/2024 | 0.103 | 20,590.150 | 20,680,000 | 34.481 | 2,410,000 | 0.109 | 13,600,000 | 0.104 |
24/10/2024 | 0.097 | 20,489.620 | 31,010,000 | 34.202 | 2,240,000 | 0.102 | 28,160,000 | 0.098 |
23/10/2024 | 0.121 | 20,760.150 | 8,770,000 | 34.682 | 4,000,000 | 0.119 | 2,820,000 | 0.124 |
22/10/2024 | 0.098 | 20,498.950 | 11,290,000 | 33.355 | 2,290,000 | 0.101 | 6,870,000 | 0.098 |
21/10/2024 | 0.099 | 20,478.460 | 10,630,000 | 33.421 | 4,650,000 | 0.112 | 3,360,000 | 0.113 |
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 |