Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.030 | 90.550 | 13,630,000 | 48.034 | 3,770,000 | 0.030 | 6,580,000 | 0.029 |
12/11/2024 | 0.030 | 90.550 | 1,277,330,000 | 47.906 | 618,510,000 | 0.037 | 636,000,000 | 0.037 |
11/11/2024 | 0.040 | 94.100 | 1,384,440,000 | 48.616 | 662,440,000 | 0.036 | 715,150,000 | 0.036 |
08/11/2024 | 0.049 | 94.000 | 1,194,400,000 | 52.620 | 582,790,000 | 0.055 | 607,930,000 | 0.055 |
07/11/2024 | 0.053 | 95.650 | 2,820,790,000 | 52.067 | 1,403,090,000 | 0.051 | 1,410,960,000 | 0.051 |
06/11/2024 | 0.053 | 94.400 | 1,906,290,000 | 53.592 | 937,730,000 | 0.054 | 957,530,000 | 0.054 |
05/11/2024 | 0.067 | 98.400 | 841,390,000 | 54.007 | 418,570,000 | 0.063 | 421,760,000 | 0.063 |
04/11/2024 | 0.062 | 96.050 | 680,190,000 | 55.013 | 340,470,000 | 0.062 | 339,620,000 | 0.062 |
01/11/2024 | 0.060 | 95.000 | 1,570,350,000 | 55.069 | 783,650,000 | 0.060 | 786,420,000 | 0.060 |
31/10/2024 | 0.063 | 94.550 | 1,249,690,000 | 56.826 | 619,400,000 | 0.066 | 620,220,000 | 0.066 |
30/10/2024 | 95.850 | 0 | ||||||
29/10/2024 | 97.550 | 0 | ||||||
28/10/2024 | 96.650 | 0 |
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 |