Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.021 | 19,159.200 | 3,370,000 | 27.296 | 1,250,000 | 0.022 | 1,600,000 | 0.021 |
25/11/2024 | 0.021 | 19,150.990 | 25,700,000 | 27.243 | 12,710,000 | 0.023 | 12,760,000 | 0.023 |
22/11/2024 | 0.023 | 19,229.970 | 41,240,000 | 27.300 | 11,880,000 | 0.027 | 26,600,000 | 0.027 |
21/11/2024 | 0.030 | 19,601.110 | 34,060,000 | 27.639 | 23,430,000 | 0.031 | 10,170,000 | 0.030 |
20/11/2024 | 0.031 | 19,705.010 | 4,390,000 | 27.318 | 2,590,000 | 0.031 | 1,800,000 | 0.031 |
19/11/2024 | 0.031 | 19,663.670 | 15,330,000 | 27.484 | 1,730,000 | 0.031 | 12,850,000 | 0.032 |
18/11/2024 | 0.033 | 19,576.610 | 17,040,000 | 28.480 | 14,860,000 | 0.035 | 800,000 | 0.033 |
15/11/2024 | 0.031 | 19,426.340 | 7,440,000 | 28.401 | 3,890,000 | 0.032 | 2,720,000 | 0.032 |
14/11/2024 | 0.031 | 19,435.810 | 628,470,000 | 28.232 | 307,140,000 | 0.037 | 320,830,000 | 0.037 |
13/11/2024 | 0.040 | 19,823.450 | 2,080,590,000 | 28.681 | 1,039,290,000 | 0.036 | 1,040,500,000 | 0.036 |
12/11/2024 | 0.041 | 19,846.880 | 3,741,550,000 | 28.728 | 1,858,760,000 | 0.052 | 1,882,600,000 | 0.052 |
11/11/2024 | 0.055 | 20,426.930 | 2,502,460,000 | 28.843 | 1,248,990,000 | 0.053 | 1,253,410,000 | 0.053 |
08/11/2024 | 0.073 | 20,728.190 | 8,030,000 | 30.742 | 990,000 | 0.081 | 6,480,000 | 0.079 |
07/11/2024 | 0.078 | 20,953.340 | 2,623,350,000 | 30.358 | 1,312,370,000 | 0.064 | 1,310,620,000 | 0.064 |
06/11/2024 | 0.065 | 20,538.380 | 3,264,560,000 | 29.999 | 1,627,320,000 | 0.072 | 1,636,580,000 | 0.072 |
05/11/2024 | 0.080 | 21,006.970 | 2,414,970,000 | 30.299 | 1,207,070,000 | 0.067 | 1,207,900,000 | 0.067 |
04/11/2024 | 0.068 | 20,567.520 | 1,323,790,000 | 30.401 | 661,220,000 | 0.067 | 662,570,000 | 0.067 |
01/11/2024 | 0.067 | 20,506.430 | 1,300,900,000 | 30.310 | 650,500,000 | 0.065 | 650,300,000 | 0.065 |
31/10/2024 | 0.064 | 20,317.330 | 842,640,000 | 30.669 | 420,670,000 | 0.066 | 421,970,000 | 0.066 |
30/10/2024 | 0.064 | 20,380.640 | 0 | 30.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:12 | |
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 |