Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.050 | 72,390,000 | 33.546 | 36,100,000 | 0.046 | 36,290,000 | 0.046 | |
14/11/2024 | 0.050 | 72,650,000 | 33.058 | 36,220,000 | 0.048 | 36,430,000 | 0.048 | |
13/11/2024 | 0.048 | 73,890,000 | 32.958 | 36,830,000 | 0.044 | 37,060,000 | 0.044 | |
12/11/2024 | 0.041 | 75,760,000 | 32.820 | 37,380,000 | 0.037 | 38,320,000 | 0.037 | |
11/11/2024 | 0.043 | 37,790,000 | 33.529 | 18,590,000 | 0.044 | 19,200,000 | 0.044 | |
08/11/2024 | 0.046 | 127,280,000 | 33.787 | 63,100,000 | 0.046 | 64,180,000 | 0.046 | |
07/11/2024 | 0.052 | 77,380,000 | 34.768 | 37,420,000 | 0.050 | 39,430,000 | 0.050 | |
06/11/2024 | 0.049 | 76,510,000 | 34.034 | 36,830,000 | 0.052 | 39,410,000 | 0.052 | |
05/11/2024 | 0.068 | 55,520,000 | 35.085 | 27,060,000 | 0.069 | 28,430,000 | 0.069 | |
04/11/2024 | 0.071 | 112,310,000 | 34.324 | 55,600,000 | 0.071 | 56,310,000 | 0.071 | |
01/11/2024 | 0.078 | 3,640,000 | 35.180 | 2,460,000 | 0.078 | 750,000 | 0.078 | |
31/10/2024 | 0.068 | 1,030,000 | 36.192 | 670,000 | 0.066 | 360,000 | 0.067 | |
30/10/2024 | 0.054 | 1,860,000 | 33.865 | 60,000 | 0.056 | 1,760,000 | 0.058 | |
29/10/2024 | 0.063 | 3,160,000 | 34.540 | 1,020,000 | 0.066 | 1,990,000 | 0.065 | |
28/10/2024 | 0.070 | 1,710,000 | 34.931 | 760,000 | 0.070 | 940,000 | 0.071 | |
25/10/2024 | 0.084 | 2,490,000 | 34.985 | 820,000 | 0.088 | 1,560,000 | 0.089 | |
24/10/2024 | 0.083 | 2,130,000 | 35.437 | 1,120,000 | 0.081 | 1,010,000 | 0.083 | |
23/10/2024 | 0.084 | 4,030,000 | 35.220 | 2,350,000 | 0.082 | 1,460,000 | 0.083 | |
22/10/2024 | 0.077 | 2,220,000 | 34.748 | 910,000 | 0.077 | 1,150,000 | 0.079 | |
21/10/2024 | 0.068 | 3,680,000 | 34.432 | 3,610,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:34 | |
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 |