Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.057 | 284.400 | 56,490,000 | 36.925 | 28,120,000 | 0.062 | 26,010,000 | 0.061 |
22/11/2024 | 0.065 | 285.800 | 63,130,000 | 37.580 | 24,650,000 | 0.073 | 32,750,000 | 0.074 |
21/11/2024 | 0.093 | 298.400 | 32,310,000 | 37.090 | 14,160,000 | 0.097 | 16,390,000 | 0.096 |
20/11/2024 | 0.105 | 301.400 | 31,560,000 | 37.570 | 15,780,000 | 0.101 | 12,720,000 | 0.100 |
19/11/2024 | 0.105 | 300.400 | 23,090,000 | 37.913 | 8,720,000 | 0.109 | 9,210,000 | 0.108 |
18/11/2024 | 0.110 | 299.600 | 47,420,000 | 38.973 | 19,540,000 | 0.118 | 15,970,000 | 0.118 |
15/11/2024 | 0.116 | 299.600 | 57,580,000 | 39.469 | 27,940,000 | 0.131 | 15,230,000 | 0.129 |
14/11/2024 | 0.133 | 304.800 | 81,870,000 | 39.451 | 35,310,000 | 0.148 | 28,460,000 | 0.144 |
13/11/2024 | 0.153 | 309.200 | 56,160,000 | 40.068 | 24,540,000 | 0.139 | 24,000,000 | 0.138 |
12/11/2024 | 0.160 | 312.400 | 85,150,000 | 39.316 | 19,730,000 | 0.188 | 47,940,000 | 0.183 |
11/11/2024 | 0.220 | 326.000 | 79,980,000 | 39.936 | 31,610,000 | 0.210 | 38,410,000 | 0.209 |
08/11/2024 | 0.290 | 339.400 | 23,910,000 | 40.323 | 5,670,000 | 0.306 | 2,400,000 | 0.300 |
07/11/2024 | 0.260 | 334.200 | 80,700,000 | 39.613 | 37,130,000 | 0.227 | 16,750,000 | 0.223 |
06/11/2024 | 0.213 | 322.000 | 52,190,000 | 40.438 | 10,840,000 | 0.229 | 23,030,000 | 0.222 |
05/11/2024 | 0.260 | 330.400 | 116,080,000 | 41.560 | 19,660,000 | 0.220 | 42,500,000 | 0.214 |
04/11/2024 | 0.181 | 314.800 | 44,040,000 | 39.773 | 20,470,000 | 0.182 | 19,960,000 | 0.181 |
01/11/2024 | 0.174 | 311.600 | 54,310,000 | 40.003 | 24,280,000 | 0.178 | 21,370,000 | 0.176 |
31/10/2024 | 0.176 | 310.800 | 62,730,000 | 40.529 | 27,060,000 | 0.183 | 30,120,000 | 0.183 |
30/10/2024 | 0.177 | 309.400 | 42,110,000 | 41.220 | 19,660,000 | 0.180 | 19,670,000 | 0.178 |
29/10/2024 | 0.188 | 313.000 | 39,480,000 | 40.719 | 16,940,000 | 0.194 | 17,210,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |