Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.056 | 403.400 | 520,550,000 | 41.441 | 258,470,000 | 0.063 | 255,760,000 | 0.063 |
13/11/2024 | 0.067 | 403.800 | 1,045,810,000 | 43.292 | 520,410,000 | 0.057 | 522,720,000 | 0.057 |
12/11/2024 | 0.062 | 403.800 | 679,820,000 | 42.207 | 334,620,000 | 0.071 | 341,360,000 | 0.071 |
11/11/2024 | 0.073 | 413.200 | 754,100,000 | 41.613 | 370,840,000 | 0.071 | 379,460,000 | 0.071 |
08/11/2024 | 0.091 | 420.800 | 153,590,000 | 42.016 | 71,870,000 | 0.100 | 75,590,000 | 0.100 |
07/11/2024 | 0.099 | 428.400 | 758,070,000 | 41.008 | 376,300,000 | 0.085 | 377,920,000 | 0.085 |
06/11/2024 | 0.082 | 419.800 | 2,495,220,000 | 40.574 | 1,242,910,000 | 0.084 | 1,241,890,000 | 0.084 |
05/11/2024 | 0.091 | 427.800 | 1,647,650,000 | 39.740 | 818,320,000 | 0.083 | 825,570,000 | 0.083 |
04/11/2024 | 0.078 | 419.000 | 919,110,000 | 39.871 | 458,930,000 | 0.082 | 458,930,000 | 0.082 |
01/11/2024 | 0.079 | 419.200 | 52,700,000 | 39.528 | 28,070,000 | 0.078 | 23,280,000 | 0.078 |
31/10/2024 | 0.065 | 404.600 | 2,049,350,000 | 40.677 | 1,022,640,000 | 0.075 | 1,023,970,000 | 0.075 |
30/10/2024 | 0.074 | 411.000 | 1,158,660,000 | 40.482 | 577,780,000 | 0.080 | 579,880,000 | 0.080 |
29/10/2024 | 0.085 | 418.400 | 53,880,000 | 40.207 | 26,750,000 | 0.088 | 26,410,000 | 0.087 |
28/10/2024 | 0.089 | 417.200 | 35,360,000 | 40.961 | 17,560,000 | 0.087 | 17,700,000 | 0.086 |
25/10/2024 | 0.096 | 421.000 | 39,120,000 | 40.563 | 19,210,000 | 0.100 | 19,770,000 | 0.100 |
24/10/2024 | 0.098 | 422.000 | 50,210,000 | 40.444 | 24,850,000 | 0.101 | 24,850,000 | 0.101 |
23/10/2024 | 0.112 | 428.200 | 25,040,000 | 40.576 | 13,490,000 | 0.107 | 10,540,000 | 0.107 |
22/10/2024 | 0.099 | 421.600 | 52,210,000 | 40.386 | 25,630,000 | 0.097 | 26,190,000 | 0.096 |
21/10/2024 | 0.100 | 421.000 | 140,500,000 | 40.534 | 67,950,000 | 0.109 | 71,590,000 | 0.109 |
18/10/2024 | 0.122 | 430.800 | 696,590,000 | 40.438 | 346,070,000 | 0.086 | 349,530,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:27 | |
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 |