Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.029 | 90.550 | 424,090,000 | 47.194 | 211,750,000 | 0.029 | 212,340,000 | 0.029 |
12/11/2024 | 0.030 | 90.550 | 626,970,000 | 47.648 | 307,890,000 | 0.034 | 318,860,000 | 0.034 |
11/11/2024 | 0.036 | 94.100 | 19,750,000 | 46.912 | 11,140,000 | 0.033 | 7,120,000 | 0.033 |
08/11/2024 | 0.040 | 94.000 | 748,000,000 | 48.500 | 362,660,000 | 0.046 | 380,850,000 | 0.047 |
07/11/2024 | 0.043 | 95.650 | 907,390,000 | 47.994 | 449,900,000 | 0.041 | 457,470,000 | 0.041 |
06/11/2024 | 0.040 | 94.400 | 1,495,630,000 | 47.861 | 747,220,000 | 0.045 | 748,300,000 | 0.045 |
05/11/2024 | 0.051 | 98.400 | 550,430,000 | 48.216 | 273,430,000 | 0.047 | 276,900,000 | 0.047 |
04/11/2024 | 0.045 | 96.050 | 360,260,000 | 48.132 | 180,210,000 | 0.045 | 180,050,000 | 0.045 |
01/11/2024 | 0.044 | 95.000 | 660,400,000 | 48.461 | 330,050,000 | 0.044 | 330,350,000 | 0.044 |
31/10/2024 | 0.045 | 94.550 | 300,360,000 | 49.238 | 150,150,000 | 0.048 | 150,210,000 | 0.048 |
30/10/2024 | 0.048 | 95.850 | 119,940,000 | 49.014 | 59,300,000 | 0.052 | 60,540,000 | 0.052 |
29/10/2024 | 0.055 | 97.550 | 601,400,000 | 49.870 | 300,550,000 | 0.060 | 300,650,000 | 0.060 |
28/10/2024 | 0.056 | 96.650 | 60,970,000 | 51.102 | 30,170,000 | 0.054 | 30,800,000 | 0.054 |
25/10/2024 | 0.054 | 95.350 | 360,800,000 | 51.372 | 180,650,000 | 0.053 | 180,150,000 | 0.053 |
24/10/2024 | 0.050 | 94.150 | 713,530,000 | 50.935 | 356,070,000 | 0.051 | 357,460,000 | 0.051 |
23/10/2024 | 0.062 | 97.300 | 662,050,000 | 52.080 | 330,740,000 | 0.062 | 331,210,000 | 0.062 |
22/10/2024 | 0.063 | 97.250 | 964,210,000 | 52.370 | 482,290,000 | 0.066 | 481,800,000 | 0.066 |
21/10/2024 | 0.070 | 97.800 | 960,140,000 | 54.172 | 480,340,000 | 0.071 | 479,750,000 | 0.071 |
18/10/2024 | 0.092 | 100.500 | 423,760,000 | 58.176 | 210,620,000 | 0.078 | 212,990,000 | 0.079 |
17/10/2024 | 0.098 | 98.500 | 20,000 | 62.396 | 10,000 | 0.113 | 10,000 | 0.119 |
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 |