Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.062 | 403.800 | 3,337,610,000 | 46.299 | 1,654,400,000 | 0.053 | 1,668,830,000 | 0.053 |
12/11/2024 | 0.059 | 403.800 | 2,629,310,000 | 45.545 | 1,300,650,000 | 0.063 | 1,318,890,000 | 0.063 |
11/11/2024 | 0.065 | 413.200 | 2,820,250,000 | 44.257 | 1,378,150,000 | 0.064 | 1,432,390,000 | 0.064 |
08/11/2024 | 0.082 | 420.800 | 1,979,450,000 | 44.845 | 982,920,000 | 0.089 | 986,840,000 | 0.089 |
07/11/2024 | 0.084 | 428.400 | 2,496,340,000 | 43.124 | 1,236,840,000 | 0.073 | 1,248,290,000 | 0.072 |
06/11/2024 | 0.071 | 419.800 | 2,226,480,000 | 42.915 | 1,109,570,000 | 0.080 | 1,114,880,000 | 0.080 |
05/11/2024 | 0.082 | 427.800 | 2,789,810,000 | 42.667 | 1,393,170,000 | 0.070 | 1,396,260,000 | 0.070 |
04/11/2024 | 0.069 | 419.000 | 100,000 | 42.474 | 50,000 | 0.069 | 50,000 | 0.067 |
01/11/2024 | 0.071 | 419.200 | 910,000 | 42.306 | 450,000 | 0.070 | 460,000 | 0.069 |
31/10/2024 | 0.059 | 404.600 | 610,000 | 43.399 | 300,000 | 0.069 | 310,000 | 0.068 |
30/10/2024 | 0.065 | 411.000 | 900,000 | 42.875 | 450,000 | 0.070 | 450,000 | 0.070 |
29/10/2024 | 0.076 | 418.400 | 1,900,000 | 42.872 | 950,000 | 0.077 | 950,000 | 0.077 |
28/10/2024 | 0.078 | 417.200 | 500,000 | 43.331 | 250,000 | 0.077 | 250,000 | 0.078 |
25/10/2024 | 0.085 | 421.000 | 2,700,000 | 43.077 | 1,350,000 | 0.087 | 1,350,000 | 0.087 |
24/10/2024 | 0.085 | 422.000 | 2,100,000 | 42.692 | 1,050,000 | 0.087 | 1,050,000 | 0.087 |
23/10/2024 | 0.098 | 428.200 | 7,410,000 | 42.959 | 3,700,000 | 0.090 | 3,710,000 | 0.089 |
22/10/2024 | 0.084 | 421.600 | 8,300,000 | 42.333 | 4,150,000 | 0.084 | 4,150,000 | 0.085 |
21/10/2024 | 0.089 | 421.000 | 20,560,000 | 43.080 | 10,280,000 | 0.100 | 10,280,000 | 0.100 |
18/10/2024 | 0.106 | 430.800 | 10,540,000 | 42.690 | 5,270,000 | 0.075 | 5,270,000 | 0.075 |
17/10/2024 | 0.069 | 412.600 | 18,100,000 | 41.320 | 9,050,000 | 0.086 | 9,050,000 | 0.086 |
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 |