Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.082 | 19,366.960 | 1,712,550,000 | 23.900 | 858,730,000 | 0.079 | 850,980,000 | 0.078 |
27/11/2024 | 0.073 | 19,603.130 | 1,286,340,000 | 23.967 | 633,510,000 | 0.091 | 647,880,000 | 0.090 |
26/11/2024 | 0.092 | 19,159.200 | 1,274,110,000 | 23.670 | 636,200,000 | 0.088 | 634,800,000 | 0.088 |
25/11/2024 | 0.089 | 19,150.990 | 2,139,980,000 | 23.025 | 1,066,570,000 | 0.087 | 1,070,560,000 | 0.087 |
22/11/2024 | 0.092 | 19,229.970 | 1,663,940,000 | 23.912 | 835,170,000 | 0.075 | 825,560,000 | 0.074 |
21/11/2024 | 0.076 | 19,601.110 | 1,841,770,000 | 23.944 | 918,440,000 | 0.074 | 920,680,000 | 0.074 |
20/11/2024 | 0.075 | 19,705.010 | 2,016,600,000 | 24.405 | 1,005,740,000 | 0.078 | 1,010,530,000 | 0.078 |
19/11/2024 | 0.079 | 19,663.670 | 1,022,800,000 | 24.667 | 510,340,000 | 0.079 | 512,280,000 | 0.079 |
18/11/2024 | 0.085 | 19,576.610 | 1,351,360,000 | 24.950 | 672,830,000 | 0.080 | 675,600,000 | 0.080 |
15/11/2024 | 0.090 | 19,426.340 | 1,355,440,000 | 24.402 | 674,840,000 | 0.089 | 677,000,000 | 0.089 |
14/11/2024 | 0.091 | 19,435.810 | 2,196,550,000 | 24.582 | 1,098,060,000 | 0.075 | 1,093,060,000 | 0.074 |
13/11/2024 | 0.075 | 19,823.450 | 5,425,130,000 | 24.557 | 2,705,170,000 | 0.079 | 2,707,060,000 | 0.079 |
12/11/2024 | 0.075 | 19,846.880 | 2,861,530,000 | 24.624 | 1,435,740,000 | 0.058 | 1,421,570,000 | 0.058 |
11/11/2024 | 0.058 | 20,426.930 | 6,469,750,000 | 25.092 | 3,222,770,000 | 0.067 | 3,213,690,000 | 0.067 |
08/11/2024 | 0.062 | 20,728.190 | 9,071,740,000 | 27.273 | 4,513,120,000 | 0.057 | 4,508,840,000 | 0.057 |
07/11/2024 | 0.059 | 20,953.340 | 6,892,650,000 | 27.783 | 3,394,060,000 | 0.067 | 3,409,940,000 | 0.067 |
06/11/2024 | 0.070 | 20,538.380 | 4,654,340,000 | 27.470 | 2,324,130,000 | 0.065 | 2,309,330,000 | 0.065 |
05/11/2024 | 0.061 | 21,006.970 | 4,739,510,000 | 28.216 | 2,346,610,000 | 0.068 | 2,363,900,000 | 0.068 |
04/11/2024 | 0.072 | 20,567.520 | 1,758,550,000 | 27.717 | 877,520,000 | 0.073 | 876,330,000 | 0.073 |
01/11/2024 | 0.076 | 20,506.430 | 4,359,480,000 | 27.767 | 2,162,920,000 | 0.077 | 2,170,410,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:01 | |
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 |