Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.034 | 19,159.200 | 1,588,650,000 | 26.951 | 783,320,000 | 0.033 | 784,450,000 | 0.033 |
25/11/2024 | 0.035 | 19,150.990 | 3,219,860,000 | 27.164 | 1,581,360,000 | 0.038 | 1,587,780,000 | 0.038 |
22/11/2024 | 0.038 | 19,229.970 | 6,890,690,000 | 27.205 | 3,411,750,000 | 0.046 | 3,416,230,000 | 0.046 |
21/11/2024 | 0.046 | 19,601.110 | 3,394,090,000 | 26.931 | 1,694,870,000 | 0.049 | 1,695,180,000 | 0.049 |
20/11/2024 | 0.051 | 19,705.010 | 4,113,820,000 | 27.349 | 2,038,590,000 | 0.050 | 2,040,220,000 | 0.050 |
19/11/2024 | 0.051 | 19,663.670 | 6,733,980,000 | 27.536 | 3,357,300,000 | 0.055 | 3,360,510,000 | 0.055 |
18/11/2024 | 0.052 | 19,576.610 | 3,533,010,000 | 28.177 | 1,767,030,000 | 0.053 | 1,765,280,000 | 0.053 |
15/11/2024 | 0.051 | 19,426.340 | 5,200,330,000 | 28.558 | 2,588,570,000 | 0.052 | 2,589,730,000 | 0.052 |
14/11/2024 | 0.051 | 19,435.810 | 3,482,420,000 | 28.382 | 1,729,710,000 | 0.056 | 1,734,830,000 | 0.056 |
13/11/2024 | 0.061 | 19,823.450 | 3,894,840,000 | 28.123 | 1,925,170,000 | 0.058 | 1,930,610,000 | 0.058 |
12/11/2024 | 0.063 | 19,846.880 | 7,030,000 | 28.281 | 630,000 | 0.070 | 5,900,000 | 0.069 |
11/11/2024 | 0.080 | 20,426.930 | 4,790,000 | 27.774 | 990,000 | 0.081 | 3,800,000 | 0.080 |
08/11/2024 | 0.108 | 20,728.190 | 5,560,000 | 30.177 | 1,760,000 | 0.118 | 3,750,000 | 0.114 |
07/11/2024 | 0.116 | 20,953.340 | 6,300,000 | 29.897 | 4,670,000 | 0.112 | 1,630,000 | 0.108 |
06/11/2024 | 0.099 | 20,538.380 | 4,700,000 | 29.807 | 340,000 | 0.103 | 4,360,000 | 0.103 |
05/11/2024 | 0.119 | 21,006.970 | 2,250,000 | 29.868 | 900,000 | 0.116 | 1,350,000 | 0.109 |
04/11/2024 | 0.104 | 20,567.520 | 2,840,000 | 30.357 | 70,000 | 0.104 | 2,770,000 | 0.104 |
01/11/2024 | 0.103 | 20,506.430 | 300,000 | 30.354 | 110,000 | 0.104 | 190,000 | 0.104 |
31/10/2024 | 0.101 | 20,317.330 | 40,000 | 31.139 | 30,000 | 0.104 | 10,000 | 0.104 |
30/10/2024 | 0.101 | 20,380.640 | 4,240,000 | 30.621 | 710,000 | 0.101 | 3,530,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 10:47 | |
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 |