Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.049 | 403.800 | 683,180,000 | 47.986 | 334,780,000 | 0.041 | 348,090,000 | 0.041 |
12/11/2024 | 0.046 | 403.800 | 720,070,000 | 47.117 | 357,790,000 | 0.050 | 361,440,000 | 0.050 |
11/11/2024 | 0.051 | 413.200 | 552,350,000 | 45.951 | 280,050,000 | 0.048 | 270,830,000 | 0.048 |
08/11/2024 | 0.064 | 420.800 | 505,880,000 | 46.345 | 242,610,000 | 0.071 | 259,310,000 | 0.071 |
07/11/2024 | 0.068 | 428.400 | 16,910,000 | 45.167 | 5,450,000 | 0.061 | 11,040,000 | 0.059 |
06/11/2024 | 0.058 | 419.800 | 89,530,000 | 45.063 | 45,830,000 | 0.060 | 43,090,000 | 0.060 |
05/11/2024 | 0.066 | 427.800 | 882,780,000 | 44.638 | 441,350,000 | 0.060 | 440,980,000 | 0.060 |
04/11/2024 | 0.057 | 419.000 | 121,050,000 | 44.742 | 60,670,000 | 0.059 | 60,330,000 | 0.059 |
01/11/2024 | 0.057 | 419.200 | 1,360,600,000 | 44.213 | 677,700,000 | 0.054 | 682,650,000 | 0.054 |
31/10/2024 | 0.046 | 404.600 | 14,620,000 | 44.921 | 11,370,000 | 0.050 | 2,870,000 | 0.050 |
30/10/2024 | 0.051 | 411.000 | 405,920,000 | 44.470 | 200,990,000 | 0.055 | 204,710,000 | 0.055 |
29/10/2024 | 0.058 | 418.400 | 1,155,110,000 | 44.114 | 577,150,000 | 0.061 | 577,460,000 | 0.061 |
28/10/2024 | 0.062 | 417.200 | 1,419,830,000 | 44.989 | 709,370,000 | 0.061 | 710,460,000 | 0.061 |
25/10/2024 | 0.066 | 421.000 | 1,923,410,000 | 44.416 | 961,030,000 | 0.068 | 961,970,000 | 0.068 |
24/10/2024 | 0.066 | 422.000 | 2,253,680,000 | 44.044 | 1,112,080,000 | 0.069 | 1,112,680,000 | 0.069 |
23/10/2024 | 0.077 | 428.200 | 762,380,000 | 44.384 | 380,410,000 | 0.069 | 380,450,000 | 0.069 |
22/10/2024 | 0.068 | 421.600 | 938,310,000 | 44.175 | 468,940,000 | 0.067 | 468,770,000 | 0.067 |
21/10/2024 | 0.071 | 421.000 | 523,420,000 | 44.676 | 261,570,000 | 0.078 | 261,630,000 | 0.077 |
18/10/2024 | 0.083 | 430.800 | 680,720,000 | 43.999 | 339,320,000 | 0.061 | 340,700,000 | 0.061 |
17/10/2024 | 0.062 | 412.600 | 536,320,000 | 44.328 | 265,710,000 | 0.080 | 270,060,000 | 0.080 |
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 |