Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.025 | 285.800 | 344,200,000 | 45.100 | 170,250,000 | 0.030 | 173,850,000 | 0.030 |
21/11/2024 | 0.031 | 298.400 | 320,350,000 | 44.404 | 160,150,000 | 0.032 | 160,200,000 | 0.032 |
20/11/2024 | 0.033 | 301.400 | 300,200,000 | 44.430 | 150,000,000 | 0.034 | 150,200,000 | 0.034 |
19/11/2024 | 0.035 | 300.400 | 300,000,000 | 45.979 | 150,000,000 | 0.035 | 150,000,000 | 0.035 |
18/11/2024 | 0.034 | 299.600 | 1,550,000 | 45.547 | 450,000 | 0.035 | 1,100,000 | 0.036 |
15/11/2024 | 0.035 | 299.600 | 2,800,000 | 45.825 | 2,550,000 | 0.037 | 150,000 | 0.039 |
14/11/2024 | 0.039 | 304.800 | 241,600,000 | 46.120 | 120,200,000 | 0.045 | 121,400,000 | 0.045 |
13/11/2024 | 0.041 | 309.200 | 242,250,000 | 45.455 | 120,450,000 | 0.043 | 121,800,000 | 0.043 |
12/11/2024 | 0.045 | 312.400 | 181,900,000 | 46.391 | 90,550,000 | 0.058 | 91,300,000 | 0.058 |
11/11/2024 | 0.061 | 326.000 | 166,250,000 | 49.164 | 83,100,000 | 0.065 | 83,100,000 | 0.065 |
08/11/2024 | 0.078 | 339.400 | 34,900,000 | 51.308 | 17,550,000 | 0.082 | 17,350,000 | 0.082 |
07/11/2024 | 0.073 | 334.200 | 22,800,000 | 51.083 | 11,650,000 | 0.067 | 11,100,000 | 0.067 |
06/11/2024 | 0.063 | 322.000 | 166,000,000 | 51.265 | 82,000,000 | 0.072 | 83,900,000 | 0.072 |
05/11/2024 | 0.072 | 330.400 | 163,700,000 | 52.069 | 81,450,000 | 0.066 | 82,250,000 | 0.066 |
04/11/2024 | 0.060 | 314.800 | 1,850,000 | 52.572 | 1,450,000 | 0.061 | 400,000 | 0.063 |
01/11/2024 | 0.061 | 311.600 | 162,050,000 | 54.069 | 80,950,000 | 0.065 | 81,100,000 | 0.065 |
31/10/2024 | 0.067 | 310.800 | 144,150,000 | 57.415 | 71,450,000 | 0.072 | 72,700,000 | 0.072 |
30/10/2024 | 0.071 | 309.400 | 2,000,000 | 59.972 | 950,000 | 0.072 | 1,050,000 | 0.072 |
29/10/2024 | 0.075 | 313.000 | 143,600,000 | 60.296 | 70,700,000 | 0.078 | 72,700,000 | 0.078 |
28/10/2024 | 0.076 | 313.400 | 145,000,000 | 60.489 | 72,950,000 | 0.079 | 72,050,000 | 0.078 |
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 |