Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.024 | 90.550 | 2,920,000 | 48.778 | ||||
12/11/2024 | 0.025 | 90.550 | 14,080,000 | 49.290 | ||||
11/11/2024 | 0.033 | 94.100 | 41,730,000 | 49.439 | 3,850,000 | 0.025 | 24,680,000 | 0.026 |
08/11/2024 | 0.034 | 94.000 | 42,730,000 | 49.568 | 9,780,000 | 0.041 | 30,480,000 | 0.037 |
07/11/2024 | 0.037 | 95.650 | 23,910,000 | 48.856 | 10,040,000 | 0.036 | 10,920,000 | 0.034 |
06/11/2024 | 0.034 | 94.400 | 29,690,000 | 48.677 | 5,400,000 | 0.034 | 21,110,000 | 0.035 |
05/11/2024 | 0.042 | 98.400 | 18,940,000 | 47.449 | 7,840,000 | 0.040 | 9,080,000 | 0.039 |
04/11/2024 | 0.035 | 96.050 | 5,100,000 | 46.773 | 4,290,000 | 0.036 | 690,000 | 0.035 |
01/11/2024 | 0.034 | 95.000 | 6,210,000 | 47.062 | 480,000 | 0.034 | 5,230,000 | 0.035 |
31/10/2024 | 0.035 | 94.550 | 769,270,000 | 48.001 | 374,200,000 | 0.038 | 376,110,000 | 0.038 |
30/10/2024 | 0.038 | 95.850 | 339,180,000 | 47.735 | 158,900,000 | 0.041 | 169,780,000 | 0.041 |
29/10/2024 | 0.043 | 97.550 | 13,690,000 | 47.839 | 5,110,000 | 0.046 | 7,100,000 | 0.045 |
28/10/2024 | 0.044 | 96.650 | 14,630,000 | 49.334 | 5,570,000 | 0.045 | 7,170,000 | 0.044 |
25/10/2024 | 0.041 | 95.350 | 714,460,000 | 49.044 | 337,010,000 | 0.042 | 325,170,000 | 0.042 |
24/10/2024 | 0.037 | 94.150 | 914,030,000 | 48.380 | 432,750,000 | 0.037 | 472,930,000 | 0.037 |
23/10/2024 | 0.046 | 97.300 | 728,560,000 | 48.578 | 349,410,000 | 0.044 | 374,530,000 | 0.044 |
22/10/2024 | 0.045 | 97.250 | 2,526,490,000 | 47.997 | 1,250,140,000 | 0.046 | 1,260,990,000 | 0.046 |
21/10/2024 | 0.048 | 97.800 | 769,310,000 | 48.501 | 370,970,000 | 0.054 | 396,970,000 | 0.054 |
18/10/2024 | 0.058 | 100.500 | 1,149,740,000 | 48.781 | 562,290,000 | 0.052 | 574,030,000 | 0.052 |
17/10/2024 | 0.056 | 98.500 | 937,940,000 | 50.453 | 460,030,000 | 0.065 | 456,710,000 | 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 |