Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.168 | 407.600 | 53,870,000 | 28.048 | 24,960,000 | 0.170 | 26,920,000 | 0.169 |
20/11/2024 | 0.185 | 410.800 | 70,270,000 | 28.279 | 33,910,000 | 0.180 | 34,370,000 | 0.180 |
19/11/2024 | 0.172 | 406.200 | 69,000,000 | 28.927 | 33,240,000 | 0.174 | 34,160,000 | 0.174 |
18/11/2024 | 0.171 | 404.200 | 81,790,000 | 29.621 | 32,890,000 | 0.187 | 31,810,000 | 0.184 |
15/11/2024 | 0.165 | 401.000 | 61,990,000 | 29.951 | 27,330,000 | 0.173 | 29,000,000 | 0.172 |
14/11/2024 | 0.185 | 403.400 | 112,410,000 | 31.013 | 53,130,000 | 0.203 | 56,980,000 | 0.202 |
13/11/2024 | 0.206 | 403.800 | 92,710,000 | 33.086 | 43,440,000 | 0.170 | 45,570,000 | 0.170 |
12/11/2024 | 0.188 | 403.800 | 118,490,000 | 30.897 | 56,040,000 | 0.214 | 58,590,000 | 0.213 |
11/11/2024 | 0.239 | 413.200 | 109,280,000 | 31.781 | 52,500,000 | 0.235 | 53,430,000 | 0.234 |
08/11/2024 | 0.310 | 420.800 | 2,230,000 | 34.867 | 1,050,000 | 0.315 | 1,120,000 | 0.312 |
07/11/2024 | 0.340 | 428.400 | 360,000 | 33.552 | 150,000 | 0.331 | 210,000 | 0.332 |
06/11/2024 | 0.290 | 419.800 | 150,000 | 32.961 | 50,000 | 0.265 | 100,000 | 0.275 |
05/11/2024 | 0.325 | 427.800 | 340,000 | 32.070 | 270,000 | 0.306 | 70,000 | 0.295 |
04/11/2024 | 0.275 | 419.000 | 560,000 | 31.555 | 280,000 | 0.288 | 280,000 | 0.290 |
01/11/2024 | 0.285 | 419.200 | 16,370,000 | 32.035 | 7,550,000 | 0.245 | 7,850,000 | 0.244 |
31/10/2024 | 0.232 | 404.600 | 40,630,000 | 33.598 | 19,420,000 | 0.236 | 21,180,000 | 0.236 |
30/10/2024 | 0.255 | 411.000 | 0 | 32.792 | ||||
29/10/2024 | 0.295 | 418.400 | 0 | 33.029 | ||||
28/10/2024 | 0.300 | 417.200 | 0 | 34.011 | ||||
25/10/2024 | 0.320 | 421.000 | 0 | 33.599 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |