Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.023 | 90.550 | 3,150,000 | 48.904 | ||||
12/11/2024 | 0.022 | 90.550 | 12,465,000 | 48.223 | 5,085,000 | 0.023 | 4,665,000 | 0.026 |
11/11/2024 | 0.031 | 94.100 | 30,940,000 | 48.521 | 19,015,000 | 0.026 | 5,960,000 | 0.031 |
08/11/2024 | 0.034 | 94.000 | 20,840,000 | 49.295 | 5,035,000 | 0.038 | 5,495,000 | 0.037 |
07/11/2024 | 0.035 | 95.650 | 22,880,000 | 47.749 | 5,745,000 | 0.034 | 14,900,000 | 0.035 |
06/11/2024 | 0.033 | 94.400 | 143,215,000 | 48.105 | 67,585,000 | 0.033 | 69,725,000 | 0.033 |
05/11/2024 | 0.040 | 98.400 | 443,060,000 | 46.341 | 214,620,000 | 0.034 | 218,155,000 | 0.034 |
04/11/2024 | 0.034 | 96.050 | 1,565,185,000 | 46.452 | 778,980,000 | 0.035 | 772,725,000 | 0.035 |
01/11/2024 | 0.033 | 95.000 | 1,562,265,000 | 46.641 | 762,910,000 | 0.033 | 777,210,000 | 0.033 |
31/10/2024 | 0.034 | 94.550 | 2,108,025,000 | 47.323 | 1,049,450,000 | 0.040 | 1,057,070,000 | 0.040 |
30/10/2024 | 0.038 | 95.850 | 1,599,490,000 | 47.289 | 797,450,000 | 0.041 | 801,615,000 | 0.041 |
29/10/2024 | 0.044 | 97.550 | 1,418,265,000 | 47.393 | 694,145,000 | 0.049 | 698,310,000 | 0.049 |
28/10/2024 | 0.045 | 96.650 | 1,571,800,000 | 48.507 | 783,130,000 | 0.049 | 786,740,000 | 0.049 |
25/10/2024 | 0.045 | 95.350 | 1,882,580,000 | 49.382 | 938,095,000 | 0.048 | 941,460,000 | 0.048 |
24/10/2024 | 0.043 | 94.150 | 1,654,685,000 | 49.815 | 822,020,000 | 0.045 | 831,125,000 | 0.045 |
23/10/2024 | 0.059 | 97.300 | 1,371,505,000 | 51.246 | 681,205,000 | 0.058 | 689,840,000 | 0.058 |
22/10/2024 | 0.060 | 97.250 | 1,773,790,000 | 51.404 | 885,055,000 | 0.063 | 887,725,000 | 0.063 |
21/10/2024 | 0.068 | 97.800 | 818,235,000 | 52.847 | 405,625,000 | 0.078 | 412,560,000 | 0.078 |
18/10/2024 | 0.085 | 100.500 | 972,480,000 | 53.580 | 481,385,000 | 0.077 | 490,585,000 | 0.077 |
17/10/2024 | 0.084 | 98.500 | 2,740,000 | 55.481 | 2,500,000 | 0.092 | 240,000 | 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 |