Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/11/2024 | 0.026 | 162.000 | 363,550,000 | 60.070 | 181,230,000 | 0.029 | 181,980,000 | 0.029 |
22/11/2024 | 0.033 | 167.100 | 284,420,000 | 59.833 | 141,720,000 | 0.040 | 142,500,000 | 0.040 |
21/11/2024 | 0.043 | 172.700 | 243,010,000 | 60.517 | 120,990,000 | 0.044 | 121,940,000 | 0.044 |
20/11/2024 | 0.046 | 174.800 | 243,560,000 | 60.151 | 122,240,000 | 0.046 | 121,020,000 | 0.046 |
19/11/2024 | 0.044 | 171.900 | 282,200,000 | 60.963 | 140,700,000 | 0.040 | 141,340,000 | 0.040 |
18/11/2024 | 0.040 | 169.000 | 284,460,000 | 60.880 | 141,900,000 | 0.041 | 142,560,000 | 0.041 |
15/11/2024 | 0.044 | 169.600 | 242,190,000 | 61.459 | 121,050,000 | 0.050 | 121,000,000 | 0.050 |
14/11/2024 | 0.044 | 169.300 | 203,260,000 | 61.413 | 101,070,000 | 0.056 | 102,140,000 | 0.056 |
13/11/2024 | 0.055 | 175.400 | 205,940,000 | 61.474 | 101,660,000 | 0.050 | 103,980,000 | 0.050 |
12/11/2024 | 0.056 | 175.700 | 179,340,000 | 61.434 | 84,920,000 | 0.079 | 93,940,000 | 0.077 |
11/11/2024 | 0.082 | 185.600 | 165,630,000 | 62.923 | 81,190,000 | 0.082 | 84,370,000 | 0.082 |
08/11/2024 | 0.108 | 191.800 | 46,640,000 | 64.959 | 21,970,000 | 0.108 | 24,390,000 | 0.109 |
07/11/2024 | 0.120 | 199.900 | 127,000,000 | 62.081 | 63,260,000 | 0.102 | 63,450,000 | 0.102 |
06/11/2024 | 0.092 | 189.300 | 127,690,000 | 62.069 | 63,630,000 | 0.093 | 63,960,000 | 0.093 |
05/11/2024 | 0.104 | 193.800 | 127,730,000 | 61.960 | 63,970,000 | 0.087 | 63,710,000 | 0.086 |
04/11/2024 | 0.090 | 187.700 | 1,650,000 | 62.180 | 1,300,000 | 0.087 | 350,000 | 0.088 |
01/11/2024 | 0.093 | 187.600 | 130,640,000 | 62.378 | 68,080,000 | 0.091 | 62,360,000 | 0.091 |
31/10/2024 | 0.084 | 182.500 | 125,280,000 | 63.060 | 61,300,000 | 0.089 | 63,890,000 | 0.089 |
30/10/2024 | 0.089 | 184.700 | 123,000,000 | 62.776 | 60,810,000 | 0.102 | 62,140,000 | 0.102 |
29/10/2024 | 0.107 | 189.300 | 124,490,000 | 64.149 | 62,370,000 | 0.112 | 61,800,000 | 0.112 |
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 |