Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.055 | 175.400 | 205,940,000 | 61.474 | 101,660,000 | 0.050 | 103,980,000 | 0.050 |
12/11/2024 | 0.056 | 175.700 | 179,340,000 | 61.434 | 84,920,000 | 0.079 | 93,940,000 | 0.077 |
11/11/2024 | 0.082 | 185.600 | 165,630,000 | 62.923 | 81,190,000 | 0.082 | 84,370,000 | 0.082 |
08/11/2024 | 0.108 | 191.800 | 46,640,000 | 64.959 | 21,970,000 | 0.108 | 24,390,000 | 0.109 |
07/11/2024 | 0.120 | 199.900 | 127,000,000 | 62.081 | 63,260,000 | 0.102 | 63,450,000 | 0.102 |
06/11/2024 | 0.092 | 189.300 | 127,690,000 | 62.069 | 63,630,000 | 0.093 | 63,960,000 | 0.093 |
05/11/2024 | 0.104 | 193.800 | 127,730,000 | 61.960 | 63,970,000 | 0.087 | 63,710,000 | 0.086 |
04/11/2024 | 0.090 | 187.700 | 1,650,000 | 62.180 | 1,300,000 | 0.087 | 350,000 | 0.088 |
01/11/2024 | 0.093 | 187.600 | 130,640,000 | 62.378 | 68,080,000 | 0.091 | 62,360,000 | 0.091 |
31/10/2024 | 0.084 | 182.500 | 125,280,000 | 63.060 | 61,300,000 | 0.089 | 63,890,000 | 0.089 |
30/10/2024 | 0.089 | 184.700 | 123,000,000 | 62.776 | 60,810,000 | 0.102 | 62,140,000 | 0.102 |
29/10/2024 | 0.107 | 189.300 | 124,490,000 | 64.149 | 62,370,000 | 0.112 | 61,800,000 | 0.112 |
28/10/2024 | 0.098 | 185.200 | 121,550,000 | 64.382 | 60,710,000 | 0.104 | 60,840,000 | 0.104 |
25/10/2024 | 0.100 | 184.900 | 124,400,000 | 64.442 | 62,260,000 | 0.100 | 61,920,000 | 0.100 |
24/10/2024 | 0.102 | 187.000 | 128,570,000 | 63.354 | 61,670,000 | 0.115 | 66,770,000 | 0.115 |
23/10/2024 | 0.126 | 194.900 | 90,410,000 | 63.580 | 44,600,000 | 0.129 | 45,800,000 | 0.129 |
22/10/2024 | 0.095 | 184.800 | 126,460,000 | 62.586 | 63,130,000 | 0.093 | 63,250,000 | 0.093 |
21/10/2024 | 0.087 | 181.200 | 1,200,000 | 62.594 | 600,000 | 0.095 | 600,000 | 0.099 |
18/10/2024 | 0.101 | 185.400 | 3,580,000 | 62.897 | 1,880,000 | 0.078 | 1,700,000 | 0.077 |
17/10/2024 | 0.065 | 170.200 | 128,820,000 | 62.342 | 64,230,000 | 0.088 | 64,410,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 12:11 | |
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 |