Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.018 | 19,159.200 | 8,090,000 | 28.097 | 4,400,000 | 0.018 | 2,320,000 | 0.018 |
25/11/2024 | 0.018 | 19,150.990 | 30,920,000 | 28.038 | 22,180,000 | 0.020 | 6,060,000 | 0.019 |
22/11/2024 | 0.021 | 19,229.970 | 28,720,000 | 28.518 | 16,610,000 | 0.023 | 5,780,000 | 0.021 |
21/11/2024 | 0.024 | 19,601.110 | 19,580,000 | 27.708 | 12,680,000 | 0.026 | 5,830,000 | 0.025 |
20/11/2024 | 0.028 | 19,705.010 | 1,319,440,000 | 28.393 | 654,410,000 | 0.028 | 664,160,000 | 0.028 |
19/11/2024 | 0.029 | 19,663.670 | 1,348,120,000 | 28.841 | 667,490,000 | 0.031 | 679,270,000 | 0.031 |
18/11/2024 | 0.030 | 19,576.610 | 4,713,220,000 | 29.491 | 2,361,650,000 | 0.030 | 2,346,600,000 | 0.029 |
15/11/2024 | 0.029 | 19,426.340 | 7,408,250,000 | 29.652 | 3,685,700,000 | 0.030 | 3,683,990,000 | 0.030 |
14/11/2024 | 0.029 | 19,435.810 | 3,524,800,000 | 29.486 | 1,748,930,000 | 0.032 | 1,756,800,000 | 0.032 |
13/11/2024 | 0.034 | 19,823.450 | 7,695,100,000 | 28.942 | 3,839,760,000 | 0.033 | 3,845,390,000 | 0.033 |
12/11/2024 | 0.036 | 19,846.880 | 4,827,610,000 | 29.272 | 2,376,580,000 | 0.044 | 2,382,180,000 | 0.044 |
11/11/2024 | 0.046 | 20,426.930 | 3,338,090,000 | 28.694 | 1,641,380,000 | 0.046 | 1,689,380,000 | 0.046 |
08/11/2024 | 0.066 | 20,728.190 | 5,478,220,000 | 31.072 | 2,723,270,000 | 0.080 | 2,743,870,000 | 0.080 |
07/11/2024 | 0.071 | 20,953.340 | 3,290,330,000 | 30.760 | 1,668,090,000 | 0.062 | 1,618,020,000 | 0.062 |
06/11/2024 | 0.061 | 20,538.380 | 5,535,350,000 | 30.922 | 2,729,190,000 | 0.063 | 2,791,340,000 | 0.063 |
05/11/2024 | 0.073 | 21,006.970 | 5,074,770,000 | 30.703 | 2,544,930,000 | 0.063 | 2,514,150,000 | 0.063 |
04/11/2024 | 0.064 | 20,567.520 | 2,243,360,000 | 31.289 | 1,110,410,000 | 0.064 | 1,107,620,000 | 0.064 |
01/11/2024 | 0.063 | 20,506.430 | 1,697,860,000 | 31.171 | 857,440,000 | 0.064 | 829,910,000 | 0.063 |
31/10/2024 | 0.062 | 20,317.330 | 2,008,360,000 | 31.886 | 993,290,000 | 0.065 | 1,010,270,000 | 0.065 |
30/10/2024 | 0.062 | 20,380.640 | 3,273,190,000 | 31.432 | 1,614,760,000 | 0.068 | 1,629,870,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:08 | |
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 |