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 | 3,470,000 | 47.401 | ||||
12/11/2024 | 0.021 | 90.550 | 8,170,000 | 46.546 | 370,000 | 0.027 | 2,650,000 | 0.025 |
11/11/2024 | 0.027 | 94.100 | 22,230,000 | 45.903 | 1,720,000 | 0.028 | 19,490,000 | 0.027 |
08/11/2024 | 0.031 | 94.000 | 5,890,000 | 47.860 | 2,000,000 | 0.037 | 3,120,000 | 0.032 |
07/11/2024 | 0.033 | 95.650 | 3,270,000 | 46.693 | 40,000 | 0.031 | 3,230,000 | 0.031 |
06/11/2024 | 0.029 | 94.400 | 6,230,000 | 45.841 | 740,000 | 0.030 | 4,360,000 | 0.031 |
05/11/2024 | 0.038 | 98.400 | 8,540,000 | 45.464 | 4,860,000 | 0.035 | 3,470,000 | 0.037 |
04/11/2024 | 0.032 | 96.050 | 3,670,000 | 45.159 | 2,480,000 | 0.032 | 1,140,000 | 0.031 |
01/11/2024 | 0.031 | 95.000 | 5,280,000 | 45.422 | 3,360,000 | 0.029 | 1,820,000 | 0.030 |
31/10/2024 | 0.031 | 94.550 | 4,200,000 | 45.816 | 1,630,000 | 0.033 | 2,270,000 | 0.034 |
30/10/2024 | 0.033 | 95.850 | 6,220,000 | 45.124 | 1,400,000 | 0.034 | 4,480,000 | 0.034 |
29/10/2024 | 0.038 | 97.550 | 11,860,000 | 45.393 | 4,290,000 | 0.041 | 7,460,000 | 0.040 |
28/10/2024 | 0.039 | 96.650 | 17,710,000 | 46.876 | 7,950,000 | 0.037 | 9,430,000 | 0.038 |
25/10/2024 | 0.037 | 95.350 | 17,550,000 | 47.026 | 6,500,000 | 0.038 | 10,890,000 | 0.038 |
24/10/2024 | 0.034 | 94.150 | 11,590,000 | 46.803 | 3,130,000 | 0.034 | 8,310,000 | 0.035 |
23/10/2024 | 0.044 | 97.300 | 18,090,000 | 47.640 | 7,150,000 | 0.043 | 10,620,000 | 0.043 |
22/10/2024 | 0.044 | 97.250 | 15,900,000 | 47.528 | 6,510,000 | 0.047 | 9,320,000 | 0.046 |
21/10/2024 | 0.048 | 97.800 | 28,550,000 | 48.501 | 11,940,000 | 0.055 | 16,220,000 | 0.053 |
18/10/2024 | 0.059 | 100.500 | 53,200,000 | 49.198 | 20,470,000 | 0.050 | 32,070,000 | 0.052 |
17/10/2024 | 0.055 | 98.500 | 26,540,000 | 50.021 | 13,100,000 | 0.065 | 13,240,000 | 0.065 |
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 |