Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.121 | 19,435.810 | 74,920,000 | 23.120 | 36,170,000 | 0.114 | 38,500,000 | 0.114 |
13/11/2024 | 0.103 | 19,823.450 | 42,040,000 | 23.296 | 20,580,000 | 0.107 | 20,930,000 | 0.107 |
12/11/2024 | 0.103 | 19,846.880 | 51,380,000 | 23.379 | 25,000,000 | 0.095 | 26,180,000 | 0.095 |
11/11/2024 | 0.082 | 20,426.930 | 44,520,000 | 23.868 | 27,160,000 | 0.088 | 17,220,000 | 0.087 |
08/11/2024 | 0.084 | 20,728.190 | 32,550,000 | 25.613 | 20,260,000 | 0.084 | 12,260,000 | 0.082 |
07/11/2024 | 0.081 | 20,953.340 | 20,440,000 | 26.222 | 1,160,000 | 0.085 | 19,280,000 | 0.081 |
06/11/2024 | 0.094 | 20,538.380 | 4,630,000 | 25.868 | 3,720,000 | 0.090 | 910,000 | 0.097 |
05/11/2024 | 0.081 | 21,006.970 | 6,420,000 | 26.303 | 1,450,000 | 0.086 | 4,960,000 | 0.084 |
04/11/2024 | 0.093 | 20,567.520 | 5,670,000 | 25.646 | 2,820,000 | 0.093 | 2,840,000 | 0.093 |
01/11/2024 | 0.096 | 20,506.430 | 51,740,000 | 25.502 | 25,470,000 | 0.094 | 25,490,000 | 0.094 |
31/10/2024 | 0.097 | 20,317.330 | 36,940,000 | 24.525 | 19,570,000 | 0.095 | 17,170,000 | 0.095 |
30/10/2024 | 0.098 | 20,380.640 | 42,980,000 | 24.980 | 19,790,000 | 0.095 | 22,690,000 | 0.095 |
29/10/2024 | 0.088 | 20,701.140 | 32,360,000 | 25.256 | 16,180,000 | 0.085 | 16,180,000 | 0.084 |
28/10/2024 | 0.089 | 20,599.360 | 19,070,000 | 24.790 | 9,510,000 | 0.090 | 9,560,000 | 0.091 |
25/10/2024 | 0.097 | 20,590.150 | 19,480,000 | 25.633 | 9,730,000 | 0.092 | 9,730,000 | 0.092 |
24/10/2024 | 0.098 | 20,489.620 | 48,980,000 | 25.187 | 24,490,000 | 0.094 | 24,490,000 | 0.093 |
23/10/2024 | 20,760.150 | 0 | ||||||
22/10/2024 | 20,498.950 | 0 | ||||||
21/10/2024 | 20,478.460 | 0 | ||||||
18/10/2024 | 20,804.110 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:16 | |
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 |