Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.027 | 19,601.110 | 0 | 28.545 | ||||
20/11/2024 | 0.029 | 19,705.010 | 75,160,000 | 28.574 | 36,880,000 | 0.029 | 38,280,000 | 0.029 |
19/11/2024 | 0.030 | 19,663.670 | 1,470,000 | 29.030 | 1,470,000 | 0.030 | ||
18/11/2024 | 0.029 | 19,576.610 | 1,420,000 | 29.079 | 1,420,000 | 0.032 | ||
15/11/2024 | 0.029 | 19,426.340 | 1,146,960,000 | 29.556 | 575,870,000 | 0.030 | 571,090,000 | 0.030 |
14/11/2024 | 0.029 | 19,435.810 | 6,650,000 | 29.388 | 1,350,000 | 0.033 | 5,300,000 | 0.030 |
13/11/2024 | 0.036 | 19,823.450 | 708,380,000 | 29.408 | 355,670,000 | 0.034 | 352,710,000 | 0.034 |
12/11/2024 | 0.037 | 19,846.880 | 942,860,000 | 29.466 | 466,780,000 | 0.044 | 476,080,000 | 0.044 |
11/11/2024 | 0.049 | 20,426.930 | 1,867,750,000 | 29.339 | 932,880,000 | 0.050 | 933,890,000 | 0.050 |
08/11/2024 | 0.067 | 20,728.190 | 280,000 | 31.329 | 230,000 | 0.076 | 50,000 | 0.070 |
07/11/2024 | 0.071 | 20,953.340 | 1,237,270,000 | 30.820 | 618,650,000 | 0.059 | 618,620,000 | 0.059 |
06/11/2024 | 0.060 | 20,538.380 | 390,000 | 30.742 | 300,000 | 0.064 | 90,000 | 0.057 |
05/11/2024 | 0.072 | 21,006.970 | 200,000 | 30.574 | 200,000 | 0.072 | ||
04/11/2024 | 0.062 | 20,567.520 | 500,000 | 30.922 | 500,000 | 0.062 | ||
01/11/2024 | 0.061 | 20,506.430 | 3,170,000 | 30.803 | 1,940,000 | 0.063 | 1,230,000 | 0.060 |
31/10/2024 | 0.059 | 20,317.330 | 5,090,000 | 31.306 | 3,300,000 | 0.061 | 1,790,000 | 0.060 |
30/10/2024 | 0.059 | 20,380.640 | 64,850,000 | 30.850 | 30,570,000 | 0.064 | 33,960,000 | 0.064 |
29/10/2024 | 0.067 | 20,701.140 | 113,880,000 | 30.694 | 57,010,000 | 0.068 | 56,860,000 | 0.068 |
28/10/2024 | 0.066 | 20,599.360 | 3,950,000 | 30.972 | 3,650,000 | 0.066 | 300,000 | 0.066 |
25/10/2024 | 0.066 | 20,590.150 | 58,690,000 | 30.780 | 28,440,000 | 0.066 | 30,250,000 | 0.066 |
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 |