Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.023 | 19,601.110 | 1,830,000 | 28.244 | 990,000 | 0.024 | 790,000 | 0.024 |
20/11/2024 | 0.025 | 19,705.010 | 11,670,000 | 28.326 | 6,190,000 | 0.024 | 5,140,000 | 0.025 |
19/11/2024 | 0.025 | 19,663.670 | 11,240,000 | 28.460 | 5,840,000 | 0.027 | 4,070,000 | 0.026 |
18/11/2024 | 0.026 | 19,576.610 | 20,010,000 | 29.104 | 12,670,000 | 0.026 | 3,720,000 | 0.026 |
15/11/2024 | 0.025 | 19,426.340 | 49,950,000 | 29.217 | 23,700,000 | 0.026 | 24,800,000 | 0.027 |
14/11/2024 | 0.026 | 19,435.810 | 36,070,000 | 29.373 | 9,570,000 | 0.027 | 23,540,000 | 0.028 |
13/11/2024 | 0.031 | 19,823.450 | 765,650,000 | 28.949 | 376,420,000 | 0.030 | 388,350,000 | 0.030 |
12/11/2024 | 0.033 | 19,846.880 | 512,770,000 | 29.294 | 244,020,000 | 0.044 | 268,220,000 | 0.043 |
11/11/2024 | 0.046 | 20,426.930 | 644,880,000 | 29.548 | 312,130,000 | 0.045 | 329,820,000 | 0.045 |
08/11/2024 | 0.061 | 20,728.190 | 645,510,000 | 30.880 | 321,830,000 | 0.067 | 319,620,000 | 0.067 |
07/11/2024 | 0.064 | 20,953.340 | 1,329,250,000 | 30.235 | 670,000,000 | 0.055 | 656,450,000 | 0.054 |
06/11/2024 | 0.054 | 20,538.380 | 5,442,310,000 | 30.268 | 2,705,890,000 | 0.059 | 2,729,790,000 | 0.059 |
05/11/2024 | 0.068 | 21,006.970 | 4,888,680,000 | 30.570 | 2,444,460,000 | 0.057 | 2,443,540,000 | 0.057 |
04/11/2024 | 0.057 | 20,567.520 | 52,180,000 | 30.649 | 25,640,000 | 0.057 | 26,380,000 | 0.057 |
01/11/2024 | 0.057 | 20,506.430 | 49,770,000 | 30.720 | 26,150,000 | 0.056 | 23,620,000 | 0.056 |
31/10/2024 | 0.054 | 20,317.330 | 865,670,000 | 30.967 | 431,160,000 | 0.056 | 429,960,000 | 0.056 |
30/10/2024 | 0.055 | 20,380.640 | 2,220,860,000 | 30.744 | 1,108,190,000 | 0.059 | 1,112,670,000 | 0.059 |
29/10/2024 | 0.062 | 20,701.140 | 90,160,000 | 30.435 | 45,690,000 | 0.063 | 44,470,000 | 0.063 |
28/10/2024 | 0.061 | 20,599.360 | 2,790,000 | 30.684 | 2,790,000 | 0.061 | ||
25/10/2024 | 0.061 | 20,590.150 | 39,500,000 | 30.490 | 20,170,000 | 0.061 | 18,520,000 | 0.060 |
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 |