Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.024 | 19,229.970 | 32,440,000 | 27.659 | 14,320,000 | 0.030 | 18,120,000 | 0.029 |
21/11/2024 | 0.030 | 19,601.110 | 1,080,440,000 | 27.639 | 540,220,000 | 0.032 | 540,220,000 | 0.032 |
20/11/2024 | 0.033 | 19,705.010 | 47,110,000 | 27.922 | 23,580,000 | 0.032 | 23,530,000 | 0.032 |
19/11/2024 | 0.034 | 19,663.670 | 4,100,000 | 28.388 | 3,590,000 | 0.034 | 510,000 | 0.033 |
18/11/2024 | 0.034 | 19,576.610 | 2,190,000 | 28.781 | 2,180,000 | 0.036 | 10,000 | 0.036 |
15/11/2024 | 0.033 | 19,426.340 | 1,330,480,000 | 29.016 | 665,230,000 | 0.034 | 665,250,000 | 0.034 |
14/11/2024 | 0.033 | 19,435.810 | 724,210,000 | 28.844 | 360,570,000 | 0.037 | 363,640,000 | 0.037 |
13/11/2024 | 0.041 | 19,823.450 | 3,459,480,000 | 28.952 | 1,731,720,000 | 0.039 | 1,727,760,000 | 0.039 |
12/11/2024 | 0.043 | 19,846.880 | 926,300,000 | 29.261 | 459,070,000 | 0.052 | 467,230,000 | 0.051 |
11/11/2024 | 0.057 | 20,426.930 | 699,650,000 | 29.307 | 349,650,000 | 0.057 | 350,000,000 | 0.057 |
08/11/2024 | 0.073 | 20,728.190 | 680,000 | 30.742 | 140,000 | 0.075 | 540,000 | 0.079 |
07/11/2024 | 0.076 | 20,953.340 | 100,000 | 29.949 | 100,000 | 0.076 | ||
06/11/2024 | 0.065 | 20,538.380 | 640,000 | 29.999 | 640,000 | 0.064 | ||
05/11/2024 | 0.080 | 21,006.970 | 230,000 | 30.299 | 180,000 | 0.080 | 50,000 | 0.080 |
04/11/2024 | 0.068 | 20,567.520 | 0 | 30.401 | ||||
01/11/2024 | 0.068 | 20,506.430 | 410,000 | 30.526 | 10,000 | 0.072 | 400,000 | 0.068 |
31/10/2024 | 0.065 | 20,317.330 | 0 | 30.889 | ||||
30/10/2024 | 0.065 | 20,380.640 | 10,000 | 30.406 | 10,000 | 0.068 | ||
29/10/2024 | 0.074 | 20,701.140 | 0 | 30.348 | ||||
28/10/2024 | 0.074 | 20,599.360 | 2,480,000 | 30.878 | 1,240,000 | 0.072 | 1,240,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 17:59 | |
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 |