Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.016 | 84.400 | 1,215,570,000 | 46.390 | 600,350,000 | 0.016 | 615,220,000 | 0.016 |
20/11/2024 | 0.017 | 84.750 | 963,330,000 | 46.630 | 480,230,000 | 0.016 | 483,100,000 | 0.016 |
19/11/2024 | 0.018 | 85.250 | 902,770,000 | 46.687 | 450,670,000 | 0.019 | 451,900,000 | 0.019 |
18/11/2024 | 0.020 | 86.300 | 1,173,090,000 | 46.779 | 581,620,000 | 0.020 | 590,910,000 | 0.020 |
15/11/2024 | 0.023 | 87.200 | 2,763,780,000 | 47.307 | 1,380,560,000 | 0.025 | 1,383,000,000 | 0.025 |
14/11/2024 | 0.025 | 87.950 | 481,530,000 | 47.549 | 240,430,000 | 0.027 | 241,100,000 | 0.027 |
13/11/2024 | 0.031 | 90.550 | 2,051,820,000 | 47.810 | 1,025,410,000 | 0.030 | 1,025,850,000 | 0.030 |
12/11/2024 | 0.031 | 90.550 | 606,800,000 | 47.689 | 302,600,000 | 0.038 | 304,150,000 | 0.038 |
11/11/2024 | 0.043 | 94.100 | 184,670,000 | 49.291 | 91,610,000 | 0.038 | 92,930,000 | 0.039 |
08/11/2024 | 0.051 | 94.000 | 979,200,000 | 52.707 | 488,480,000 | 0.059 | 489,470,000 | 0.059 |
07/11/2024 | 0.060 | 95.650 | 0 | 54.321 | ||||
06/11/2024 | 0.063 | 94.400 | 1,360,000 | 57.191 | 680,000 | 0.066 | 680,000 | 0.066 |
05/11/2024 | 0.080 | 98.400 | 180,000 | 58.395 | 90,000 | 0.078 | 90,000 | 0.078 |
04/11/2024 | 0.083 | 96.050 | 0 | 62.876 | ||||
01/11/2024 | 0.084 | 95.000 | 100,000 | 64.256 | 100,000 | 0.084 | ||
31/10/2024 | 0.094 | 94.550 | 100,000 | 68.783 | 100,000 | 0.100 | ||
30/10/2024 | 0.105 | 95.850 | 0 | 70.900 | ||||
29/10/2024 | 0.122 | 97.550 | 0 | 74.468 | ||||
28/10/2024 | 0.125 | 96.650 | 20,000 | 76.846 | 10,000 | 0.124 | 10,000 | 0.131 |
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 |