Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.012 | 84.400 | 5,810,000 | 48.379 | 3,970,000 | 0.012 | ||
20/11/2024 | 0.013 | 84.750 | 17,620,000 | 48.615 | 15,010,000 | 0.013 | ||
19/11/2024 | 0.015 | 85.250 | 6,415,000 | 49.382 | 500,000 | 0.015 | 2,840,000 | 0.015 |
18/11/2024 | 0.016 | 86.300 | 45,515,000 | 48.799 | 220,000 | 0.015 | 44,225,000 | 0.017 |
15/11/2024 | 0.020 | 87.200 | 6,430,000 | 49.753 | 2,145,000 | 0.020 | 3,460,000 | 0.021 |
14/11/2024 | 0.021 | 87.950 | 8,525,000 | 49.351 | 3,140,000 | 0.023 | 3,040,000 | 0.023 |
13/11/2024 | 0.026 | 90.550 | 47,865,000 | 49.012 | 1,180,000 | 0.023 | 42,375,000 | 0.025 |
12/11/2024 | 0.025 | 90.550 | 46,960,000 | 48.384 | 2,680,000 | 0.030 | 37,585,000 | 0.026 |
11/11/2024 | 0.034 | 94.100 | 80,200,000 | 48.398 | 21,460,000 | 0.032 | 53,750,000 | 0.031 |
08/11/2024 | 0.040 | 94.000 | 27,285,000 | 50.230 | 9,050,000 | 0.045 | 15,415,000 | 0.044 |
07/11/2024 | 0.043 | 95.650 | 14,380,000 | 49.333 | 7,795,000 | 0.041 | 5,290,000 | 0.041 |
06/11/2024 | 0.038 | 94.400 | 327,870,000 | 48.718 | 147,740,000 | 0.041 | 175,065,000 | 0.041 |
05/11/2024 | 0.047 | 98.400 | 294,335,000 | 47.393 | 144,165,000 | 0.042 | 144,015,000 | 0.042 |
04/11/2024 | 0.040 | 96.050 | 295,135,000 | 47.389 | 143,520,000 | 0.040 | 147,635,000 | 0.040 |
01/11/2024 | 0.041 | 95.000 | 375,000 | 48.335 | ||||
31/10/2024 | 0.044 | 94.550 | 1,905,000 | 49.668 | ||||
30/10/2024 | 0.045 | 95.850 | 6,415,000 | 48.454 | 170,000 | 0.041 | 170,000 | 0.043 |
29/10/2024 | 0.048 | 97.550 | 7,190,000 | 47.453 | 510,000 | 0.053 | 510,000 | 0.052 |
28/10/2024 | 0.054 | 96.650 | 3,600,000 | 50.078 | ||||
25/10/2024 | 0.050 | 95.350 | 3,590,000 | 49.755 |
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 |