Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/11/2024 | 0.013 | 80.700 | 0 | 56.942 | ||||
21/11/2024 | 0.013 | 84.400 | 20,000 | 53.023 | 20,000 | 0.013 | ||
20/11/2024 | 0.013 | 84.750 | 95,000 | 52.482 | 55,000 | 0.013 | 40,000 | 0.015 |
19/11/2024 | 0.016 | 85.250 | 0 | 54.020 | ||||
18/11/2024 | 0.016 | 86.300 | 1,170,000 | 52.781 | 1,115,000 | 0.017 | ||
15/11/2024 | 0.020 | 87.200 | 40,190,000 | 53.833 | 20,050,000 | 0.020 | 20,140,000 | 0.020 |
14/11/2024 | 0.021 | 87.950 | 403,365,000 | 53.469 | 202,185,000 | 0.025 | 201,180,000 | 0.025 |
13/11/2024 | 0.025 | 90.550 | 401,845,000 | 52.812 | 200,940,000 | 0.026 | 200,905,000 | 0.026 |
12/11/2024 | 0.026 | 90.550 | 362,215,000 | 53.144 | 181,450,000 | 0.029 | 180,765,000 | 0.029 |
11/11/2024 | 0.035 | 94.100 | 363,635,000 | 53.342 | 181,185,000 | 0.029 | 182,230,000 | 0.029 |
08/11/2024 | 0.038 | 94.000 | 243,040,000 | 54.057 | 121,720,000 | 0.044 | 121,320,000 | 0.044 |
07/11/2024 | 0.042 | 95.650 | 262,575,000 | 53.658 | 131,025,000 | 0.040 | 131,550,000 | 0.040 |
06/11/2024 | 0.039 | 94.400 | 221,850,000 | 53.653 | 110,340,000 | 0.046 | 111,510,000 | 0.045 |
05/11/2024 | 0.052 | 98.400 | 240,825,000 | 53.822 | 120,150,000 | 0.044 | 120,675,000 | 0.044 |
04/11/2024 | 0.045 | 96.050 | 220,250,000 | 53.776 | 110,200,000 | 0.045 | 110,050,000 | 0.045 |
01/11/2024 | 0.043 | 95.000 | 242,040,000 | 53.615 | 120,870,000 | 0.043 | 121,050,000 | 0.043 |
31/10/2024 | 0.047 | 94.550 | 220,470,000 | 55.281 | 110,300,000 | 0.049 | 110,170,000 | 0.049 |
30/10/2024 | 0.049 | 95.850 | 201,360,000 | 54.417 | 100,375,000 | 0.052 | 100,960,000 | 0.052 |
29/10/2024 | 0.054 | 97.550 | 182,500,000 | 54.061 | 91,100,000 | 0.058 | 91,400,000 | 0.058 |
28/10/2024 | 0.054 | 96.650 | 180,250,000 | 54.820 | 90,000,000 | 0.057 | 90,250,000 | 0.057 |
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 |