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 | 11,350,000 | 46.081 | 9,350,000 | 0.012 | ||
20/11/2024 | 0.012 | 84.750 | 18,620,000 | 45.505 | 11,280,000 | 0.012 | ||
19/11/2024 | 0.012 | 85.250 | 26,510,000 | 44.784 | 150,000 | 0.012 | 7,470,000 | 0.013 |
18/11/2024 | 0.015 | 86.300 | 26,710,000 | 46.140 | 1,630,000 | 0.014 | 10,820,000 | 0.015 |
15/11/2024 | 0.017 | 87.200 | 32,070,000 | 46.221 | 7,630,000 | 0.016 | 22,360,000 | 0.017 |
14/11/2024 | 0.018 | 87.950 | 42,960,000 | 45.949 | 13,610,000 | 0.020 | 19,390,000 | 0.020 |
13/11/2024 | 0.022 | 90.550 | 57,270,000 | 45.562 | 12,830,000 | 0.021 | 41,000,000 | 0.022 |
12/11/2024 | 0.022 | 90.550 | 39,330,000 | 45.429 | 6,500,000 | 0.025 | 26,650,000 | 0.024 |
11/11/2024 | 0.030 | 94.100 | 70,890,000 | 45.863 | 26,730,000 | 0.029 | 31,110,000 | 0.027 |
08/11/2024 | 0.033 | 94.000 | 74,230,000 | 47.156 | 28,640,000 | 0.038 | 31,600,000 | 0.035 |
07/11/2024 | 0.035 | 95.650 | 482,040,000 | 45.985 | 234,270,000 | 0.033 | 238,060,000 | 0.033 |
06/11/2024 | 0.033 | 94.400 | 992,100,000 | 46.325 | 460,090,000 | 0.036 | 513,950,000 | 0.036 |
05/11/2024 | 0.041 | 98.400 | 2,660,890,000 | 45.202 | 1,311,130,000 | 0.037 | 1,338,360,000 | 0.037 |
04/11/2024 | 0.035 | 96.050 | 433,500,000 | 45.044 | 214,670,000 | 0.036 | 216,550,000 | 0.036 |
01/11/2024 | 0.035 | 95.000 | 193,950,000 | 45.876 | 92,460,000 | 0.034 | 100,090,000 | 0.034 |
31/10/2024 | 0.035 | 94.550 | 1,637,720,000 | 46.276 | 815,000,000 | 0.038 | 821,160,000 | 0.038 |
30/10/2024 | 0.039 | 95.850 | 840,480,000 | 46.519 | 413,710,000 | 0.042 | 425,740,000 | 0.042 |
29/10/2024 | 0.043 | 97.550 | 195,940,000 | 46.130 | 97,250,000 | 0.047 | 97,590,000 | 0.047 |
28/10/2024 | 0.044 | 96.650 | 78,580,000 | 47.588 | 37,850,000 | 0.042 | 40,100,000 | 0.042 |
25/10/2024 | 0.041 | 95.350 | 620,940,000 | 47.342 | 310,290,000 | 0.040 | 308,760,000 | 0.040 |
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 |