Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.056 | 3,120,000 | 31.313 | 2,410,000 | 0.052 | 710,000 | 0.053 | |
14/11/2024 | 0.055 | 17,250,000 | 30.545 | 8,530,000 | 0.053 | 8,720,000 | 0.055 | |
13/11/2024 | 0.054 | 12,650,000 | 30.732 | 1,320,000 | 0.053 | 10,740,000 | 0.053 | |
12/11/2024 | 0.045 | 7,660,000 | 30.263 | 3,110,000 | 0.042 | 4,260,000 | 0.044 | |
11/11/2024 | 0.046 | 3,580,000 | 30.807 | 500,000 | 0.047 | 2,850,000 | 0.049 | |
08/11/2024 | 0.050 | 2,670,000 | 31.381 | 260,000 | 0.049 | 2,400,000 | 0.050 | |
07/11/2024 | 0.056 | 6,450,000 | 32.441 | 2,720,000 | 0.053 | 3,540,000 | 0.054 | |
06/11/2024 | 0.053 | 16,410,000 | 31.669 | 4,600,000 | 0.056 | 11,560,000 | 0.057 | |
05/11/2024 | 0.071 | 4,180,000 | 32.502 | 2,990,000 | 0.071 | 1,030,000 | 0.072 | |
04/11/2024 | 0.076 | 3,520,000 | 32.048 | 300,000 | 0.075 | 3,180,000 | 0.075 | |
01/11/2024 | 0.082 | 67,830,000 | 32.883 | 36,110,000 | 0.082 | 31,690,000 | 0.082 | |
31/10/2024 | 0.072 | 82,290,000 | 34.114 | 40,270,000 | 0.066 | 41,910,000 | 0.067 | |
30/10/2024 | 0.059 | 60,600,000 | 31.824 | 27,870,000 | 0.062 | 32,730,000 | 0.062 | |
29/10/2024 | 0.067 | 39,160,000 | 32.316 | 18,770,000 | 0.070 | 20,370,000 | 0.070 | |
28/10/2024 | 0.073 | 45,900,000 | 32.543 | 21,130,000 | 0.076 | 24,610,000 | 0.076 | |
25/10/2024 | 0.087 | 41,190,000 | 32.645 | 21,270,000 | 0.092 | 19,280,000 | 0.092 | |
24/10/2024 | 0.086 | 2,230,000 | 33.194 | 1,110,000 | 0.086 | 1,120,000 | 0.086 | |
23/10/2024 | 0.088 | 47,610,000 | 33.152 | 19,600,000 | 0.082 | 27,550,000 | 0.084 | |
22/10/2024 | 0.080 | 107,600,000 | 32.461 | 50,860,000 | 0.081 | 50,730,000 | 0.081 | |
21/10/2024 | 0.070 | 78,150,000 | 31.954 | 38,000,000 | 0.072 | 40,150,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 13:24 | |
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 |