Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.076 | 19,159.200 | 4,370,820,000 | 24.452 | 2,171,060,000 | 0.077 | 2,178,690,000 | 0.077 |
25/11/2024 | 0.076 | 19,150.990 | 4,559,760,000 | 24.305 | 2,267,970,000 | 0.072 | 2,270,630,000 | 0.072 |
22/11/2024 | 0.076 | 19,229.970 | 4,092,100,000 | 24.589 | 2,031,510,000 | 0.062 | 2,040,030,000 | 0.062 |
21/11/2024 | 0.063 | 19,601.110 | 5,331,050,000 | 24.803 | 2,659,730,000 | 0.063 | 2,652,360,000 | 0.063 |
20/11/2024 | 0.061 | 19,705.010 | 6,250,550,000 | 24.998 | 3,104,880,000 | 0.065 | 3,114,470,000 | 0.065 |
19/11/2024 | 0.066 | 19,663.670 | 5,231,440,000 | 25.453 | 2,600,240,000 | 0.064 | 2,601,400,000 | 0.064 |
18/11/2024 | 0.070 | 19,576.610 | 6,041,360,000 | 25.460 | 3,005,890,000 | 0.071 | 3,008,970,000 | 0.071 |
15/11/2024 | 0.075 | 19,426.340 | 5,291,000,000 | 25.021 | 2,630,390,000 | 0.077 | 2,634,720,000 | 0.077 |
14/11/2024 | 0.078 | 19,435.810 | 6,587,500,000 | 25.482 | 3,274,770,000 | 0.061 | 3,288,740,000 | 0.062 |
13/11/2024 | 0.061 | 19,823.450 | 5,720,620,000 | 25.030 | 2,845,250,000 | 0.071 | 2,853,430,000 | 0.071 |
12/11/2024 | 0.064 | 19,846.880 | 8,997,390,000 | 25.572 | 4,499,800,000 | 0.045 | 4,476,960,000 | 0.045 |
11/11/2024 | 0.049 | 20,426.930 | 6,915,840,000 | 26.010 | 3,445,600,000 | 0.059 | 3,448,740,000 | 0.059 |
08/11/2024 | 0.056 | 20,728.190 | 9,714,330,000 | 28.548 | 4,846,520,000 | 0.048 | 4,833,480,000 | 0.048 |
07/11/2024 | 0.051 | 20,953.340 | 4,531,910,000 | 28.577 | 2,247,640,000 | 0.062 | 2,273,280,000 | 0.062 |
06/11/2024 | 0.062 | 20,538.380 | 4,873,400,000 | 28.449 | 2,437,610,000 | 0.058 | 2,420,780,000 | 0.058 |
05/11/2024 | 0.053 | 21,006.970 | 4,723,210,000 | 28.977 | 2,350,420,000 | 0.063 | 2,371,360,000 | 0.063 |
04/11/2024 | 0.063 | 20,567.520 | 4,562,120,000 | 28.499 | 2,273,900,000 | 0.063 | 2,275,280,000 | 0.063 |
01/11/2024 | 0.064 | 20,506.430 | 4,387,180,000 | 28.058 | 2,185,310,000 | 0.065 | 2,187,310,000 | 0.065 |
31/10/2024 | 0.069 | 20,317.330 | 5,010,590,000 | 27.813 | 2,504,370,000 | 0.066 | 2,505,570,000 | 0.066 |
30/10/2024 | 0.071 | 20,380.640 | 5,264,130,000 | 28.395 | 2,630,760,000 | 0.062 | 2,624,470,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:12 | |
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 |