Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.022 | 19,426.340 | 7,070,000 | 28.592 | ||||
14/11/2024 | 0.026 | 19,435.810 | 15,040,000 | 29.618 | 4,100,000 | 0.030 | ||
13/11/2024 | 0.035 | 19,823.450 | 9,850,000 | 28.515 | 3,900,000 | 0.032 | ||
12/11/2024 | 0.038 | 19,846.880 | 10,680,000 | 28.827 | 140,000 | 0.051 | 4,550,000 | 0.038 |
11/11/2024 | 0.060 | 20,426.930 | 13,100,000 | 27.930 | 2,290,000 | 0.054 | 8,960,000 | 0.062 |
08/11/2024 | 0.107 | 20,728.190 | 20,300,000 | 32.837 | 3,570,000 | 0.118 | 3,620,000 | 0.110 |
07/11/2024 | 0.117 | 20,953.340 | 10,860,000 | 31.589 | 1,670,000 | 0.102 | 2,760,000 | 0.101 |
06/11/2024 | 0.089 | 20,538.380 | 12,350,000 | 31.105 | 1,750,000 | 0.087 | 7,410,000 | 0.094 |
05/11/2024 | 0.127 | 21,006.970 | 2,970,000 | 32.083 | 310,000 | 0.113 | 360,000 | 0.123 |
04/11/2024 | 0.096 | 20,567.520 | 1,180,000 | 31.568 | 950,000 | 0.093 | ||
01/11/2024 | 0.097 | 20,506.430 | 2,840,000 | 31.616 | 1,250,000 | 0.097 | ||
31/10/2024 | 0.094 | 20,317.330 | 1,590,000 | 32.837 | 240,000 | 0.099 | 90,000 | 0.095 |
30/10/2024 | 0.097 | 20,380.640 | 3,350,000 | 32.418 | 1,660,000 | 0.104 | ||
29/10/2024 | 0.112 | 20,701.140 | 2,040,000 | 31.270 | 760,000 | 0.122 | 240,000 | 0.111 |
28/10/2024 | 0.113 | 20,599.360 | 710,000 | 32.316 | 340,000 | 0.110 | 100,000 | 0.114 |
25/10/2024 | 0.114 | 20,590.150 | 14,790,000 | 31.843 | 4,130,000 | 0.108 | 6,940,000 | 0.123 |
24/10/2024 | 0.105 | 20,489.620 | 1,580,000 | 31.162 | 1,250,000 | 0.104 | ||
23/10/2024 | 0.124 | 20,760.150 | 7,350,000 | 31.141 | 3,480,000 | 0.123 | 1,380,000 | 0.118 |
22/10/2024 | 0.106 | 20,498.950 | 3,680,000 | 30.788 | 530,000 | 0.104 | 2,290,000 | 0.107 |
21/10/2024 | 0.107 | 20,478.460 | 6,450,000 | 30.916 | 3,260,000 | 0.113 | 1,660,000 | 0.117 |
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 |