Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.022 | 84.400 | 2,710,000 | 49.894 | 1,500,000 | 0.022 | 1,190,000 | 0.024 |
20/11/2024 | 0.026 | 84.750 | 10,350,000 | 52.028 | 440,000 | 0.026 | 9,870,000 | 0.027 |
19/11/2024 | 0.028 | 85.250 | 4,230,000 | 52.546 | 1,450,000 | 0.032 | 2,680,000 | 0.030 |
18/11/2024 | 0.033 | 86.300 | 4,820,000 | 54.093 | 2,870,000 | 0.033 | 1,950,000 | 0.034 |
15/11/2024 | 0.037 | 87.200 | 2,950,000 | 54.686 | 1,050,000 | 0.039 | 1,900,000 | 0.038 |
14/11/2024 | 0.040 | 87.950 | 4,610,000 | 55.165 | 1,180,000 | 0.044 | 3,010,000 | 0.043 |
13/11/2024 | 0.048 | 90.550 | 4,970,000 | 55.621 | 1,260,000 | 0.049 | 3,470,000 | 0.049 |
12/11/2024 | 0.053 | 90.550 | 8,440,000 | 57.902 | 960,000 | 0.063 | 7,390,000 | 0.056 |
11/11/2024 | 0.065 | 94.100 | 8,830,000 | 58.218 | 3,910,000 | 0.066 | 4,540,000 | 0.063 |
08/11/2024 | 0.071 | 94.000 | 9,290,000 | 60.381 | 1,810,000 | 0.080 | 6,910,000 | 0.084 |
07/11/2024 | 0.078 | 95.650 | 2,740,000 | 60.718 | 590,000 | 0.077 | 2,150,000 | 0.077 |
06/11/2024 | 0.076 | 94.400 | 10,780,000 | 61.526 | 1,240,000 | 0.084 | 9,190,000 | 0.084 |
05/11/2024 | 0.097 | 98.400 | 1,850,000 | 63.781 | 980,000 | 0.092 | 810,000 | 0.091 |
04/11/2024 | 0.089 | 96.050 | 980,000 | 64.019 | 540,000 | 0.089 | 440,000 | 0.089 |
01/11/2024 | 0.086 | 95.000 | 4,960,000 | 63.812 | 2,690,000 | 0.088 | 1,820,000 | 0.088 |
31/10/2024 | 0.091 | 94.550 | 2,470,000 | 66.280 | 990,000 | 0.097 | 1,380,000 | 0.097 |
30/10/2024 | 0.098 | 95.850 | 8,160,000 | 66.860 | 160,000 | 0.099 | 7,370,000 | 0.103 |
29/10/2024 | 0.109 | 97.550 | 10,010,000 | 68.232 | 930,000 | 0.113 | 8,520,000 | 0.112 |
28/10/2024 | 0.111 | 96.650 | 2,220,000 | 70.177 | 1,100,000 | 0.110 | 1,120,000 | 0.110 |
25/10/2024 | 0.106 | 95.350 | 2,320,000 | 69.699 | 1,160,000 | 0.107 | 1,150,000 | 0.107 |
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 |