Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.034 | 19,435.810 | 70,560,000 | 25.844 | 45,630,000 | 0.028 | ||
13/11/2024 | 0.020 | 19,823.450 | 12,730,000 | 25.633 | 1,870,000 | 0.024 | ||
12/11/2024 | 0.021 | 19,846.880 | 33,750,000 | 25.894 | 19,090,000 | 0.021 | ||
11/11/2024 | 0.012 | 20,426.930 | 19,910,000 | 28.514 | 620,000 | 0.013 | ||
08/11/2024 | 0.015 | 20,728.190 | 7,770,000 | 32.553 | ||||
07/11/2024 | 0.013 | 20,953.340 | 27,410,000 | 33.051 | 1,240,000 | 0.012 | 12,600,000 | 0.015 |
06/11/2024 | 0.021 | 20,538.380 | 19,580,000 | 32.474 | 8,670,000 | 0.022 | 500,000 | 0.019 |
05/11/2024 | 0.016 | 21,006.970 | 17,340,000 | 34.413 | 20,000 | 0.019 | 12,290,000 | 0.018 |
04/11/2024 | 0.022 | 20,567.520 | 2,930,000 | 32.039 | 120,000 | 0.026 | 120,000 | 0.025 |
01/11/2024 | 0.026 | 20,506.430 | 14,500,000 | 31.563 | 220,000 | 0.029 | 1,800,000 | 0.025 |
31/10/2024 | 0.029 | 20,317.330 | 21,290,000 | 29.995 | 7,660,000 | 0.028 | ||
30/10/2024 | 0.030 | 20,380.640 | 31,750,000 | 30.803 | 18,620,000 | 0.027 | ||
29/10/2024 | 0.023 | 20,701.140 | 67,310,000 | 30.771 | 20,030,000 | 0.020 | ||
28/10/2024 | 0.025 | 20,599.360 | 10,480,000 | 30.100 | 3,640,000 | 0.029 | 770,000 | 0.028 |
25/10/2024 | 0.029 | 20,590.150 | 17,410,000 | 30.505 | 2,270,000 | 0.029 | ||
24/10/2024 | 0.032 | 20,489.620 | 28,580,000 | 30.229 | 8,530,000 | 0.029 | 400,000 | 0.033 |
23/10/2024 | 0.027 | 20,760.150 | 18,020,000 | 30.623 | 3,840,000 | 0.024 | 7,000,000 | 0.025 |
22/10/2024 | 0.031 | 20,498.950 | 58,810,000 | 29.085 | 8,750,000 | 0.032 | 23,800,000 | 0.029 |
21/10/2024 | 0.030 | 20,478.460 | 37,320,000 | 28.064 | 600,000 | 0.024 | ||
18/10/2024 | 0.027 | 20,804.110 | 133,780,000 | 29.141 | 920,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 11:35 | |
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 |