Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.031 | 265.800 | 41,610,000 | 48.191 | 22,495,000 | 0.037 | 19,065,000 | 0.037 |
13/11/2024 | 0.043 | 275.000 | 184,330,000 | 48.717 | 93,220,000 | 0.038 | 91,110,000 | 0.038 |
12/11/2024 | 0.043 | 274.000 | 64,275,000 | 48.915 | 31,590,000 | 0.051 | 32,685,000 | 0.051 |
11/11/2024 | 0.049 | 276.800 | 83,620,000 | 49.443 | 39,185,000 | 0.045 | 44,415,000 | 0.046 |
08/11/2024 | 0.056 | 278.800 | 340,045,000 | 50.017 | 170,535,000 | 0.063 | 168,970,000 | 0.063 |
07/11/2024 | 0.057 | 280.400 | 105,955,000 | 49.510 | 51,060,000 | 0.055 | 54,185,000 | 0.055 |
06/11/2024 | 0.062 | 283.000 | 230,760,000 | 49.604 | 113,990,000 | 0.075 | 116,445,000 | 0.075 |
05/11/2024 | 0.081 | 294.200 | 127,980,000 | 49.482 | 64,330,000 | 0.075 | 63,250,000 | 0.075 |
04/11/2024 | 0.070 | 287.400 | 5,680,000 | 49.499 | 2,885,000 | 0.076 | 1,910,000 | 0.075 |
01/11/2024 | 0.058 | 277.600 | 126,305,000 | 49.731 | 61,995,000 | 0.062 | 63,805,000 | 0.062 |
31/10/2024 | 0.067 | 281.400 | 242,445,000 | 50.310 | 120,870,000 | 0.068 | 121,260,000 | 0.068 |
30/10/2024 | 0.092 | 295.000 | 96,345,000 | 50.264 | 47,655,000 | 0.097 | 48,670,000 | 0.097 |
29/10/2024 | 0.097 | 297.000 | 3,355,000 | 50.266 | 1,220,000 | 0.100 | 2,135,000 | 0.097 |
28/10/2024 | 0.096 | 294.600 | 4,380,000 | 50.809 | 2,230,000 | 0.093 | 2,145,000 | 0.093 |
25/10/2024 | 0.094 | 292.600 | 117,120,000 | 50.671 | 59,040,000 | 0.086 | 57,925,000 | 0.086 |
24/10/2024 | 0.085 | 285.800 | 94,295,000 | 51.294 | 46,150,000 | 0.090 | 48,145,000 | 0.090 |
23/10/2024 | 0.094 | 289.200 | 37,370,000 | 51.595 | 19,145,000 | 0.097 | 18,225,000 | 0.098 |
22/10/2024 | 0.088 | 284.600 | 66,800,000 | 51.974 | 32,875,000 | 0.098 | 33,925,000 | 0.097 |
21/10/2024 | 0.095 | 287.400 | 91,525,000 | 52.100 | 45,625,000 | 0.100 | 45,625,000 | 0.100 |
18/10/2024 | 0.099 | 287.000 | 2,000,000 | 52.481 | 1,000,000 | 0.074 | 1,000,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 16:01 | |
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 |