Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.022 | 90.550 | 57,270,000 | 45.562 | 12,830,000 | 0.021 | 41,000,000 | 0.022 |
12/11/2024 | 0.022 | 90.550 | 39,330,000 | 45.429 | 6,500,000 | 0.025 | 26,650,000 | 0.024 |
11/11/2024 | 0.030 | 94.100 | 70,890,000 | 45.863 | 26,730,000 | 0.029 | 31,110,000 | 0.027 |
08/11/2024 | 0.033 | 94.000 | 74,230,000 | 47.156 | 28,640,000 | 0.038 | 31,600,000 | 0.035 |
07/11/2024 | 0.035 | 95.650 | 482,040,000 | 45.985 | 234,270,000 | 0.033 | 238,060,000 | 0.033 |
06/11/2024 | 0.033 | 94.400 | 992,100,000 | 46.325 | 460,090,000 | 0.036 | 513,950,000 | 0.036 |
05/11/2024 | 0.041 | 98.400 | 2,660,890,000 | 45.202 | 1,311,130,000 | 0.037 | 1,338,360,000 | 0.037 |
04/11/2024 | 0.035 | 96.050 | 433,500,000 | 45.044 | 214,670,000 | 0.036 | 216,550,000 | 0.036 |
01/11/2024 | 0.035 | 95.000 | 193,950,000 | 45.876 | 92,460,000 | 0.034 | 100,090,000 | 0.034 |
31/10/2024 | 0.035 | 94.550 | 1,637,720,000 | 46.276 | 815,000,000 | 0.038 | 821,160,000 | 0.038 |
30/10/2024 | 0.039 | 95.850 | 840,480,000 | 46.519 | 413,710,000 | 0.042 | 425,740,000 | 0.042 |
29/10/2024 | 0.043 | 97.550 | 195,940,000 | 46.130 | 97,250,000 | 0.047 | 97,590,000 | 0.047 |
28/10/2024 | 0.044 | 96.650 | 78,580,000 | 47.588 | 37,850,000 | 0.042 | 40,100,000 | 0.042 |
25/10/2024 | 0.041 | 95.350 | 620,940,000 | 47.342 | 310,290,000 | 0.040 | 308,760,000 | 0.040 |
24/10/2024 | 0.038 | 94.150 | 1,035,960,000 | 47.214 | 509,360,000 | 0.038 | 525,260,000 | 0.038 |
23/10/2024 | 0.048 | 97.300 | 619,330,000 | 47.803 | 304,070,000 | 0.046 | 313,020,000 | 0.046 |
22/10/2024 | 0.049 | 97.250 | 1,849,670,000 | 48.145 | 920,370,000 | 0.052 | 928,970,000 | 0.052 |
21/10/2024 | 0.055 | 97.800 | 1,987,380,000 | 49.890 | 989,060,000 | 0.056 | 998,130,000 | 0.056 |
18/10/2024 | 0.070 | 100.500 | 548,200,000 | 51.915 | 272,320,000 | 0.057 | 275,150,000 | 0.057 |
17/10/2024 | 0.073 | 98.500 | 182,720,000 | 55.705 | 91,230,000 | 0.091 | 91,360,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 18:00 | |
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 |