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 | 6,595,000 | 48.385 | 210,000 | 0.020 | 4,870,000 | 0.021 |
12/11/2024 | 0.021 | 90.550 | 20,740,000 | 47.695 | 7,710,000 | 0.020 | 7,240,000 | 0.021 |
11/11/2024 | 0.027 | 94.100 | 7,535,000 | 46.790 | 200,000 | 0.026 | 5,695,000 | 0.026 |
08/11/2024 | 0.035 | 94.000 | 40,620,000 | 49.692 | 3,675,000 | 0.038 | 35,005,000 | 0.042 |
07/11/2024 | 0.039 | 95.650 | 40,610,000 | 49.247 | 15,585,000 | 0.036 | 24,230,000 | 0.035 |
06/11/2024 | 0.033 | 94.400 | 9,410,000 | 48.105 | 3,335,000 | 0.036 | 5,435,000 | 0.037 |
05/11/2024 | 0.045 | 98.400 | 8,895,000 | 48.026 | 4,905,000 | 0.041 | 3,820,000 | 0.041 |
04/11/2024 | 0.039 | 96.050 | 1,440,000 | 48.304 | 940,000 | 0.039 | 500,000 | 0.040 |
01/11/2024 | 0.037 | 95.000 | 37,185,000 | 48.158 | 16,255,000 | 0.037 | 20,900,000 | 0.037 |
31/10/2024 | 0.037 | 94.550 | 65,430,000 | 48.457 | 31,030,000 | 0.041 | 34,400,000 | 0.042 |
30/10/2024 | 0.042 | 95.850 | 299,785,000 | 48.695 | 150,515,000 | 0.043 | 149,270,000 | 0.043 |
29/10/2024 | 0.046 | 97.550 | 236,975,000 | 48.044 | 116,320,000 | 0.050 | 120,080,000 | 0.050 |
28/10/2024 | 0.048 | 96.650 | 368,935,000 | 49.482 | 183,735,000 | 0.048 | 184,750,000 | 0.048 |
25/10/2024 | 0.045 | 95.350 | 161,495,000 | 49.382 | 78,845,000 | 0.047 | 81,295,000 | 0.047 |
24/10/2024 | 0.041 | 94.150 | 101,720,000 | 49.123 | 45,225,000 | 0.042 | 55,965,000 | 0.042 |
23/10/2024 | 0.054 | 97.300 | 159,295,000 | 49.775 | 79,260,000 | 0.053 | 79,255,000 | 0.053 |
22/10/2024 | 0.053 | 97.250 | 571,625,000 | 49.349 | 284,705,000 | 0.057 | 286,315,000 | 0.057 |
21/10/2024 | 0.063 | 97.800 | 386,200,000 | 51.469 | 191,170,000 | 0.068 | 193,980,000 | 0.068 |
18/10/2024 | 0.077 | 100.500 | 831,895,000 | 51.614 | 415,745,000 | 0.066 | 415,195,000 | 0.066 |
17/10/2024 | 0.072 | 98.500 | 615,485,000 | 52.423 | 307,210,000 | 0.095 | 308,275,000 | 0.095 |
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 |