Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.063 | 400.600 | 156,875,000 | 37.521 | 75,270,000 | 0.071 | 81,305,000 | 0.071 |
21/11/2024 | 0.070 | 407.600 | 150,760,000 | 38.093 | 75,060,000 | 0.070 | 75,640,000 | 0.070 |
20/11/2024 | 0.072 | 410.800 | 152,940,000 | 37.968 | 77,790,000 | 0.071 | 75,150,000 | 0.071 |
19/11/2024 | 0.070 | 406.200 | 150,830,000 | 38.336 | 75,255,000 | 0.072 | 75,475,000 | 0.072 |
18/11/2024 | 0.069 | 404.200 | 157,560,000 | 38.408 | 75,510,000 | 0.073 | 81,940,000 | 0.073 |
15/11/2024 | 0.068 | 401.000 | 151,240,000 | 38.628 | 75,350,000 | 0.072 | 75,790,000 | 0.072 |
14/11/2024 | 0.071 | 403.400 | 152,745,000 | 38.955 | 75,915,000 | 0.078 | 76,635,000 | 0.078 |
13/11/2024 | 0.076 | 403.800 | 153,140,000 | 40.223 | 75,950,000 | 0.071 | 76,925,000 | 0.071 |
12/11/2024 | 0.074 | 403.800 | 153,285,000 | 39.702 | 75,430,000 | 0.083 | 77,610,000 | 0.083 |
11/11/2024 | 0.083 | 413.200 | 125,730,000 | 40.195 | 60,750,000 | 0.085 | 64,935,000 | 0.085 |
08/11/2024 | 0.092 | 420.800 | 91,955,000 | 40.843 | 45,100,000 | 0.099 | 46,855,000 | 0.099 |
07/11/2024 | 0.098 | 428.400 | 121,505,000 | 40.731 | 60,090,000 | 0.095 | 61,415,000 | 0.095 |
06/11/2024 | 0.094 | 419.800 | 100,160,000 | 41.474 | 50,035,000 | 0.100 | 50,125,000 | 0.100 |
05/11/2024 | 0.103 | 427.800 | 120,030,000 | 42.098 | 60,000,000 | 0.099 | 60,030,000 | 0.099 |
04/11/2024 | 0.096 | 419.000 | 40,030,000 | 42.145 | 20,030,000 | 0.096 | 20,000,000 | 0.096 |
01/11/2024 | 0.098 | 419.200 | 120,150,000 | 42.475 | 60,120,000 | 0.096 | 60,030,000 | 0.096 |
31/10/2024 | 0.094 | 404.600 | 100,350,000 | 44.489 | 50,115,000 | 0.117 | 50,235,000 | 0.117 |
30/10/2024 | 411.000 | 0 | ||||||
29/10/2024 | 418.400 | 0 | ||||||
28/10/2024 | 417.200 | 0 |
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 |