Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.149 | 403.800 | 37,530,000 | 29.366 | 18,830,000 | 0.170 | 18,700,000 | 0.170 |
12/11/2024 | 0.157 | 403.800 | 18,800,000 | 30.158 | 9,400,000 | 0.152 | 9,400,000 | 0.151 |
11/11/2024 | 0.137 | 413.200 | 470,000 | 30.835 | 470,000 | 0.133 | ||
08/11/2024 | 0.122 | 420.800 | 26,590,000 | 31.024 | 11,900,000 | 0.116 | 11,530,000 | 0.112 |
07/11/2024 | 0.107 | 428.400 | 69,440,000 | 31.160 | 31,860,000 | 0.118 | 32,670,000 | 0.118 |
06/11/2024 | 0.128 | 419.800 | 26,030,000 | 31.281 | 13,180,000 | 0.127 | 12,320,000 | 0.124 |
05/11/2024 | 0.115 | 427.800 | 43,010,000 | 31.792 | 20,850,000 | 0.121 | 21,550,000 | 0.121 |
04/11/2024 | 0.131 | 419.000 | 53,570,000 | 31.171 | 26,610,000 | 0.133 | 26,560,000 | 0.132 |
01/11/2024 | 0.133 | 419.200 | 39,570,000 | 31.191 | 19,190,000 | 0.159 | 19,580,000 | 0.160 |
31/10/2024 | 0.178 | 404.600 | 0 | 31.653 | ||||
30/10/2024 | 0.169 | 411.000 | 520,000 | 32.665 | 520,000 | 0.159 | ||
29/10/2024 | 0.153 | 418.400 | 37,280,000 | 33.028 | 18,070,000 | 0.148 | 18,410,000 | 0.148 |
28/10/2024 | 0.157 | 417.200 | 211,080,000 | 33.034 | 105,290,000 | 0.160 | 105,350,000 | 0.160 |
25/10/2024 | 0.149 | 421.000 | 96,150,000 | 32.949 | 47,490,000 | 0.151 | 47,590,000 | 0.151 |
24/10/2024 | 0.154 | 422.000 | 11,250,000 | 33.719 | 5,690,000 | 0.151 | 5,330,000 | 0.151 |
23/10/2024 | 0.142 | 428.200 | 129,130,000 | 33.956 | 63,770,000 | 0.144 | 64,010,000 | 0.143 |
22/10/2024 | 0.157 | 421.600 | 41,220,000 | 33.776 | 20,320,000 | 0.161 | 20,470,000 | 0.161 |
21/10/2024 | 0.163 | 421.000 | 52,910,000 | 34.189 | 26,450,000 | 0.155 | 26,360,000 | 0.155 |
18/10/2024 | 0.149 | 430.800 | 67,120,000 | 35.009 | 33,140,000 | 0.171 | 33,690,000 | 0.171 |
17/10/2024 | 0.210 | 412.600 | 37,160,000 | 36.419 | 18,580,000 | 0.191 | 18,580,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:07 | |
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 |