Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.051 | 84.400 | 446,560,000 | 43.695 | 223,760,000 | 0.050 | 222,725,000 | 0.050 |
20/11/2024 | 0.054 | 84.750 | 6,245,000 | 44.045 | 1,630,000 | 0.052 | 4,515,000 | 0.053 |
19/11/2024 | 0.057 | 85.250 | 851,410,000 | 44.230 | 422,955,000 | 0.056 | 427,045,000 | 0.056 |
18/11/2024 | 0.062 | 86.300 | 1,335,365,000 | 44.266 | 664,815,000 | 0.065 | 669,720,000 | 0.065 |
15/11/2024 | 0.069 | 87.200 | 1,575,280,000 | 44.676 | 783,970,000 | 0.073 | 783,525,000 | 0.073 |
14/11/2024 | 0.072 | 87.950 | 1,216,265,000 | 44.438 | 591,910,000 | 0.081 | 593,485,000 | 0.081 |
13/11/2024 | 0.087 | 90.550 | 681,695,000 | 44.735 | 339,650,000 | 0.085 | 341,895,000 | 0.085 |
12/11/2024 | 0.085 | 90.550 | 604,745,000 | 44.239 | 299,705,000 | 0.094 | 300,520,000 | 0.094 |
11/11/2024 | 0.111 | 94.100 | 135,000 | 45.256 | 135,000 | 0.115 | ||
08/11/2024 | 0.116 | 94.000 | 635,000 | 46.007 | 235,000 | 0.146 | 400,000 | 0.130 |
07/11/2024 | 0.127 | 95.650 | 470,000 | 45.938 | 35,000 | 0.126 | 435,000 | 0.122 |
06/11/2024 | 0.120 | 94.400 | 0 | 46.057 | ||||
05/11/2024 | 0.141 | 98.400 | 80,000 | 44.866 | 35,000 | 0.129 | 45,000 | 0.130 |
04/11/2024 | 0.128 | 96.050 | 240,000 | 45.355 | 170,000 | 0.128 | 70,000 | 0.126 |
01/11/2024 | 0.125 | 95.000 | 300,000 | 45.764 | 100,000 | 0.125 | 200,000 | 0.124 |
31/10/2024 | 0.127 | 94.550 | 0 | 46.570 | ||||
30/10/2024 | 0.136 | 95.850 | 95,000 | 46.493 | 95,000 | 0.137 | ||
29/10/2024 | 0.150 | 97.550 | 155,000 | 46.715 | 35,000 | 0.154 | 110,000 | 0.150 |
28/10/2024 | 0.145 | 96.650 | 170,000 | 46.867 | 135,000 | 0.152 | 35,000 | 0.144 |
25/10/2024 | 0.137 | 95.350 | 310,000 | 46.747 | 205,000 | 0.139 | 105,000 | 0.139 |
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 |