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 | 8,680,000 | 26.681 | 4,260,000 | 0.028 | 4,340,000 | 0.027 |
20/11/2024 | 0.029 | 19,705.010 | 14,340,000 | 26.700 | 7,360,000 | 0.028 | 6,880,000 | 0.029 |
19/11/2024 | 0.030 | 19,663.670 | 26,510,000 | 27.176 | 13,260,000 | 0.031 | 13,240,000 | 0.031 |
18/11/2024 | 0.031 | 19,576.610 | 19,850,000 | 27.870 | 9,190,000 | 0.032 | 10,050,000 | 0.031 |
15/11/2024 | 0.031 | 19,426.340 | 28,430,000 | 28.401 | 14,170,000 | 0.031 | 14,240,000 | 0.031 |
14/11/2024 | 0.030 | 19,435.810 | 39,860,000 | 27.921 | 20,500,000 | 0.032 | 18,490,000 | 0.032 |
13/11/2024 | 0.036 | 19,823.450 | 30,800,000 | 27.575 | 13,910,000 | 0.035 | 16,730,000 | 0.035 |
12/11/2024 | 0.037 | 19,846.880 | 13,030,000 | 27.637 | 4,330,000 | 0.038 | 8,700,000 | 0.037 |
11/11/2024 | 0.049 | 20,426.930 | 230,000 | 27.426 | 10,000 | 0.050 | 220,000 | 0.050 |
08/11/2024 | 0.069 | 20,728.190 | 2,130,000 | 29.891 | 1,050,000 | 0.072 | 1,080,000 | 0.078 |
07/11/2024 | 0.074 | 20,953.340 | 1,340,000 | 29.537 | 670,000 | 0.062 | 670,000 | 0.059 |
06/11/2024 | 0.062 | 20,538.380 | 3,020,000 | 29.339 | 1,460,000 | 0.061 | 1,560,000 | 0.064 |
05/11/2024 | 0.076 | 21,006.970 | 240,000 | 29.489 | 120,000 | 0.066 | 120,000 | 0.063 |
04/11/2024 | 0.064 | 20,567.520 | 0 | 29.533 | ||||
01/11/2024 | 0.062 | 20,506.430 | 40,000 | 29.224 | 20,000 | 0.062 | 20,000 | 0.062 |
31/10/2024 | 0.060 | 20,317.330 | 0 | 29.779 | ||||
30/10/2024 | 0.060 | 20,380.640 | 200,000 | 29.305 | 100,000 | 0.065 | 100,000 | 0.066 |
29/10/2024 | 0.066 | 20,701.140 | 0 | 28.683 | ||||
28/10/2024 | 0.066 | 20,599.360 | 0 | 29.201 | ||||
25/10/2024 | 0.068 | 20,590.150 | 230,000 | 29.446 | 110,000 | 0.071 | 120,000 | 0.070 |
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 |