Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.041 | 19,601.110 | 10,000 | 27.302 | 10,000 | 0.041 | ||
20/11/2024 | 0.044 | 19,705.010 | 70,000 | 27.488 | ||||
19/11/2024 | 0.045 | 19,663.670 | 480,000 | 27.817 | 450,000 | 0.046 | ||
18/11/2024 | 0.044 | 19,576.610 | 380,000 | 27.901 | 200,000 | 0.044 | ||
15/11/2024 | 0.044 | 19,426.340 | 2,850,000 | 28.286 | 2,320,000 | 0.044 | ||
14/11/2024 | 0.043 | 19,435.810 | 2,080,000 | 27.978 | 80,000 | 0.042 | 1,340,000 | 0.045 |
13/11/2024 | 0.050 | 19,823.450 | 2,870,000 | 27.897 | 110,000 | 0.047 | ||
12/11/2024 | 0.050 | 19,846.880 | 6,600,000 | 27.764 | 1,320,000 | 0.063 | 5,240,000 | 0.053 |
11/11/2024 | 0.062 | 20,426.930 | 1,850,000 | 27.642 | 840,000 | 0.062 | 1,000,000 | 0.062 |
08/11/2024 | 0.076 | 20,728.190 | 7,080,000 | 28.452 | 630,000 | 0.079 | 4,730,000 | 0.078 |
07/11/2024 | 0.078 | 20,953.340 | 3,280,000 | 27.945 | 1,750,000 | 0.074 | 1,280,000 | 0.073 |
06/11/2024 | 0.067 | 20,538.380 | 4,390,000 | 27.780 | 760,000 | 0.068 | 3,310,000 | 0.070 |
05/11/2024 | 0.080 | 21,006.970 | 2,180,000 | 27.991 | 1,050,000 | 0.074 | 1,030,000 | 0.080 |
04/11/2024 | 0.067 | 20,567.520 | 860,000 | 27.715 | 860,000 | 0.068 | ||
01/11/2024 | 0.068 | 20,506.430 | 460,000 | 27.980 | 330,000 | 0.070 | 130,000 | 0.068 |
31/10/2024 | 0.066 | 20,317.330 | 4,190,000 | 28.298 | 2,720,000 | 0.068 | 1,270,000 | 0.068 |
30/10/2024 | 0.067 | 20,380.640 | 4,690,000 | 28.149 | 580,000 | 0.067 | 4,110,000 | 0.069 |
29/10/2024 | 0.075 | 20,701.140 | 2,870,000 | 28.131 | 1,270,000 | 0.076 | 1,500,000 | 0.074 |
28/10/2024 | 0.074 | 20,599.360 | 2,600,000 | 28.320 | 990,000 | 0.073 | 1,610,000 | 0.072 |
25/10/2024 | 0.074 | 20,590.150 | 2,360,000 | 28.248 | 1,620,000 | 0.075 | 740,000 | 0.077 |
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 |