Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.039 | 19,601.110 | 4,677,450,000 | 27.777 | 2,319,040,000 | 0.041 | 2,323,040,000 | 0.041 |
20/11/2024 | 0.043 | 19,705.010 | 2,848,970,000 | 28.043 | 1,415,430,000 | 0.043 | 1,412,150,000 | 0.043 |
19/11/2024 | 0.044 | 19,663.670 | 2,786,570,000 | 28.413 | 1,394,310,000 | 0.048 | 1,388,590,000 | 0.048 |
18/11/2024 | 0.044 | 19,576.610 | 5,368,620,000 | 28.784 | 2,652,170,000 | 0.045 | 2,652,300,000 | 0.045 |
15/11/2024 | 0.044 | 19,426.340 | 6,767,490,000 | 29.286 | 3,362,060,000 | 0.045 | 3,351,310,000 | 0.045 |
14/11/2024 | 0.043 | 19,435.810 | 4,036,640,000 | 28.901 | 1,990,930,000 | 0.049 | 2,001,510,000 | 0.049 |
13/11/2024 | 0.052 | 19,823.450 | 10,851,510,000 | 28.664 | 5,356,120,000 | 0.050 | 5,359,030,000 | 0.050 |
12/11/2024 | 0.055 | 19,846.880 | 7,744,450,000 | 29.020 | 3,837,410,000 | 0.062 | 3,861,290,000 | 0.062 |
11/11/2024 | 0.071 | 20,426.930 | 2,002,980,000 | 28.609 | 998,250,000 | 0.067 | 1,004,410,000 | 0.067 |
08/11/2024 | 0.098 | 20,728.190 | 549,570,000 | 30.780 | 273,720,000 | 0.118 | 275,700,000 | 0.118 |
07/11/2024 | 0.106 | 20,953.340 | 400,060,000 | 30.565 | 199,880,000 | 0.088 | 200,180,000 | 0.088 |
06/11/2024 | 0.090 | 20,538.380 | 665,900,000 | 30.520 | 328,490,000 | 0.095 | 333,130,000 | 0.095 |
05/11/2024 | 0.108 | 21,006.970 | 4,290,000 | 30.391 | 3,080,000 | 0.100 | 1,210,000 | 0.097 |
04/11/2024 | 0.095 | 20,567.520 | 3,860,000 | 31.017 | 3,700,000 | 0.092 | 160,000 | 0.093 |
01/11/2024 | 0.094 | 20,506.430 | 2,620,000 | 30.975 | 1,110,000 | 0.095 | 1,510,000 | 0.094 |
31/10/2024 | 0.092 | 20,317.330 | 1,710,000 | 31.652 | 910,000 | 0.096 | 800,000 | 0.093 |
30/10/2024 | 0.092 | 20,380.640 | 2,370,000 | 31.179 | 810,000 | 0.094 | 1,560,000 | 0.094 |
29/10/2024 | 0.101 | 20,701.140 | 9,760,000 | 30.594 | 4,960,000 | 0.106 | 3,400,000 | 0.103 |
28/10/2024 | 0.101 | 20,599.360 | 1,680,000 | 31.097 | 140,000 | 0.101 | 1,540,000 | 0.098 |
25/10/2024 | 0.101 | 20,590.150 | 8,720,000 | 30.907 | 4,740,000 | 0.105 | 3,980,000 | 0.105 |
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 |