Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.058 | 403.800 | 25,310,000 | 47.663 | 7,600,000 | 0.050 | 15,420,000 | 0.049 |
12/11/2024 | 0.055 | 403.800 | 25,590,000 | 46.893 | 13,240,000 | 0.058 | 10,780,000 | 0.056 |
11/11/2024 | 0.059 | 413.200 | 79,970,000 | 45.414 | 28,230,000 | 0.056 | 44,720,000 | 0.053 |
08/11/2024 | 0.070 | 420.800 | 103,690,000 | 45.255 | 59,460,000 | 0.071 | 28,060,000 | 0.070 |
07/11/2024 | 0.070 | 428.400 | 2,075,790,000 | 43.386 | 1,023,370,000 | 0.066 | 1,037,960,000 | 0.066 |
06/11/2024 | 0.059 | 419.800 | 2,753,940,000 | 43.163 | 1,370,310,000 | 0.062 | 1,372,470,000 | 0.062 |
05/11/2024 | 0.066 | 427.800 | 1,359,800,000 | 42.560 | 679,400,000 | 0.052 | 669,020,000 | 0.052 |
04/11/2024 | 0.054 | 419.000 | 2,245,330,000 | 42.107 | 1,120,940,000 | 0.055 | 1,121,700,000 | 0.055 |
01/11/2024 | 0.054 | 419.200 | 1,543,080,000 | 41.636 | 768,860,000 | 0.048 | 760,000,000 | 0.048 |
31/10/2024 | 0.045 | 404.600 | 2,917,990,000 | 42.711 | 1,445,230,000 | 0.054 | 1,459,220,000 | 0.054 |
30/10/2024 | 0.053 | 411.000 | 3,031,450,000 | 42.902 | 1,489,570,000 | 0.057 | 1,504,040,000 | 0.057 |
29/10/2024 | 0.061 | 418.400 | 1,965,570,000 | 42.702 | 973,570,000 | 0.063 | 983,550,000 | 0.063 |
28/10/2024 | 0.064 | 417.200 | 2,067,050,000 | 43.362 | 1,026,930,000 | 0.063 | 1,034,730,000 | 0.063 |
25/10/2024 | 0.069 | 421.000 | 2,363,260,000 | 42.983 | 1,170,880,000 | 0.073 | 1,181,920,000 | 0.073 |
24/10/2024 | 0.070 | 422.000 | 2,095,870,000 | 42.795 | 1,035,510,000 | 0.071 | 1,047,160,000 | 0.071 |
23/10/2024 | 0.078 | 428.200 | 2,495,490,000 | 42.599 | 1,248,090,000 | 0.071 | 1,236,040,000 | 0.071 |
22/10/2024 | 0.068 | 421.600 | 2,056,330,000 | 42.263 | 1,024,860,000 | 0.071 | 1,030,060,000 | 0.071 |
21/10/2024 | 0.070 | 421.000 | 1,848,600,000 | 42.591 | 918,590,000 | 0.079 | 926,260,000 | 0.079 |
18/10/2024 | 0.080 | 430.800 | 2,225,370,000 | 41.663 | 1,111,760,000 | 0.064 | 1,096,700,000 | 0.064 |
17/10/2024 | 0.060 | 412.600 | 1,752,350,000 | 42.113 | 869,470,000 | 0.072 | 873,020,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 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 |