Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.051 | 309.200 | 16,670,000 | 38.797 | 7,160,000 | 0.060 | 8,990,000 | 0.060 |
12/11/2024 | 0.054 | 312.400 | 21,670,000 | 40.449 | 10,680,000 | 0.047 | 10,870,000 | 0.046 |
11/11/2024 | 0.040 | 326.000 | 5,550,000 | 40.627 | 3,200,000 | 0.042 | 2,000,000 | 0.042 |
08/11/2024 | 0.032 | 339.400 | 18,900,000 | 41.304 | 9,020,000 | 0.033 | 9,780,000 | 0.033 |
07/11/2024 | 0.041 | 334.200 | 22,860,000 | 42.659 | 11,160,000 | 0.049 | 11,700,000 | 0.048 |
06/11/2024 | 0.055 | 322.000 | 37,710,000 | 42.886 | 19,090,000 | 0.047 | 18,470,000 | 0.047 |
05/11/2024 | 0.047 | 330.400 | 23,840,000 | 43.021 | 11,800,000 | 0.051 | 12,040,000 | 0.051 |
04/11/2024 | 0.057 | 314.800 | 130,000 | 40.850 | 130,000 | 0.057 | ||
01/11/2024 | 0.061 | 311.600 | 10,720,000 | 40.404 | 4,940,000 | 0.064 | 5,260,000 | 0.064 |
31/10/2024 | 0.065 | 310.800 | 19,530,000 | 40.946 | 9,790,000 | 0.064 | 9,740,000 | 0.064 |
30/10/2024 | 0.068 | 309.400 | 18,790,000 | 41.041 | 9,000,000 | 0.067 | 8,990,000 | 0.066 |
29/10/2024 | 0.067 | 313.000 | 34,350,000 | 41.855 | 17,400,000 | 0.063 | 16,850,000 | 0.063 |
28/10/2024 | 0.066 | 313.400 | 56,390,000 | 41.627 | 27,570,000 | 0.070 | 28,520,000 | 0.070 |
25/10/2024 | 0.077 | 312.800 | 14,370,000 | 43.479 | 7,210,000 | 0.075 | 6,960,000 | 0.076 |
24/10/2024 | 0.078 | 311.600 | 6,590,000 | 43.174 | 3,050,000 | 0.075 | 2,550,000 | 0.077 |
23/10/2024 | 0.072 | 314.800 | 141,630,000 | 42.772 | 69,820,000 | 0.077 | 70,700,000 | 0.077 |
22/10/2024 | 0.088 | 311.000 | 34,690,000 | 44.813 | 17,220,000 | 0.093 | 17,280,000 | 0.093 |
21/10/2024 | 0.093 | 311.800 | 87,430,000 | 45.955 | 43,630,000 | 0.090 | 43,010,000 | 0.090 |
18/10/2024 | 0.098 | 317.000 | 141,060,000 | 48.227 | 69,440,000 | 0.129 | 70,540,000 | 0.129 |
17/10/2024 | 0.154 | 300.000 | 6,520,000 | 52.473 | 3,260,000 | 0.155 | 3,260,000 | 0.158 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 11:57 | |
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 |