Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.123 | 19,159.200 | 21,600,000 | 22.227 | 10,510,000 | 0.124 | 9,150,000 | 0.120 |
25/11/2024 | 0.120 | 19,150.990 | 73,510,000 | 21.596 | 32,990,000 | 0.121 | 39,410,000 | 0.121 |
22/11/2024 | 0.124 | 19,229.970 | 57,790,000 | 22.777 | 29,320,000 | 0.115 | 28,420,000 | 0.115 |
21/11/2024 | 0.103 | 19,601.110 | 24,170,000 | 22.724 | 13,310,000 | 0.101 | 10,730,000 | 0.100 |
20/11/2024 | 0.100 | 19,705.010 | 13,450,000 | 23.015 | 7,140,000 | 0.102 | 5,870,000 | 0.103 |
19/11/2024 | 0.106 | 19,663.670 | 59,260,000 | 23.491 | 29,670,000 | 0.108 | 29,320,000 | 0.107 |
18/11/2024 | 0.113 | 19,576.610 | 32,800,000 | 23.756 | 10,690,000 | 0.110 | 18,660,000 | 0.110 |
15/11/2024 | 0.121 | 19,426.340 | 77,680,000 | 23.440 | 37,520,000 | 0.118 | 37,750,000 | 0.117 |
14/11/2024 | 0.122 | 19,435.810 | 118,460,000 | 23.636 | 60,440,000 | 0.109 | 57,290,000 | 0.109 |
13/11/2024 | 0.100 | 19,823.450 | 27,540,000 | 23.338 | 12,780,000 | 0.106 | 12,970,000 | 0.108 |
12/11/2024 | 0.099 | 19,846.880 | 35,890,000 | 23.279 | 17,670,000 | 0.093 | 17,790,000 | 0.095 |
11/11/2024 | 0.078 | 20,426.930 | 32,180,000 | 23.940 | 14,740,000 | 0.085 | 17,000,000 | 0.085 |
08/11/2024 | 0.080 | 20,728.190 | 23,800,000 | 25.947 | 12,050,000 | 0.078 | 11,730,000 | 0.078 |
07/11/2024 | 0.076 | 20,953.340 | 1,690,000 | 26.492 | 590,000 | 0.085 | 1,100,000 | 0.083 |
06/11/2024 | 0.089 | 20,538.380 | 1,850,000 | 26.047 | 1,210,000 | 0.086 | 640,000 | 0.087 |
05/11/2024 | 0.077 | 21,006.970 | 2,890,000 | 26.753 | 910,000 | 0.082 | 1,980,000 | 0.080 |
04/11/2024 | 0.090 | 20,567.520 | 4,420,000 | 26.123 | 2,160,000 | 0.089 | 2,160,000 | 0.089 |
01/11/2024 | 0.093 | 20,506.430 | 3,050,000 | 25.932 | 1,640,000 | 0.093 | 1,410,000 | 0.092 |
31/10/2024 | 0.097 | 20,317.330 | 500,000 | 25.246 | 500,000 | 0.098 | ||
30/10/2024 | 0.099 | 20,380.640 | 300,000 | 25.916 | 60,000 | 0.090 | 240,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:09 | |
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 |