Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.038 | 403.800 | 21,360,000 | 45.716 | 3,520,000 | 0.035 | 7,350,000 | 0.032 |
12/11/2024 | 0.037 | 403.800 | 305,530,000 | 45.314 | 140,550,000 | 0.040 | 156,930,000 | 0.040 |
11/11/2024 | 0.043 | 413.200 | 276,770,000 | 44.683 | 123,300,000 | 0.041 | 125,340,000 | 0.041 |
08/11/2024 | 0.050 | 420.800 | 24,850,000 | 44.179 | 12,320,000 | 0.053 | 6,460,000 | 0.054 |
07/11/2024 | 0.053 | 428.400 | 402,530,000 | 43.048 | 188,020,000 | 0.046 | 206,830,000 | 0.046 |
06/11/2024 | 0.046 | 419.800 | 455,690,000 | 43.216 | 226,950,000 | 0.047 | 222,050,000 | 0.047 |
05/11/2024 | 0.051 | 427.800 | 2,468,160,000 | 42.501 | 1,228,880,000 | 0.043 | 1,231,390,000 | 0.043 |
04/11/2024 | 0.045 | 419.000 | 2,879,720,000 | 42.891 | 1,407,890,000 | 0.048 | 1,426,230,000 | 0.048 |
01/11/2024 | 0.048 | 419.200 | 1,761,840,000 | 43.064 | 851,890,000 | 0.044 | 826,370,000 | 0.043 |
31/10/2024 | 0.041 | 404.600 | 3,202,530,000 | 44.327 | 1,582,260,000 | 0.050 | 1,614,720,000 | 0.050 |
30/10/2024 | 0.048 | 411.000 | 3,308,700,000 | 44.463 | 1,637,740,000 | 0.051 | 1,649,230,000 | 0.051 |
29/10/2024 | 0.055 | 418.400 | 2,392,160,000 | 44.229 | 1,186,560,000 | 0.058 | 1,187,940,000 | 0.057 |
28/10/2024 | 0.058 | 417.200 | 2,195,500,000 | 44.921 | 1,082,750,000 | 0.060 | 1,092,490,000 | 0.060 |
25/10/2024 | 0.066 | 421.000 | 2,285,520,000 | 45.160 | 1,141,600,000 | 0.070 | 1,143,700,000 | 0.070 |
24/10/2024 | 0.069 | 422.000 | 2,211,270,000 | 45.329 | 1,103,810,000 | 0.071 | 1,106,070,000 | 0.071 |
23/10/2024 | 0.078 | 428.200 | 2,369,940,000 | 45.356 | 1,176,600,000 | 0.073 | 1,175,360,000 | 0.073 |
22/10/2024 | 0.071 | 421.600 | 2,161,590,000 | 45.457 | 1,080,270,000 | 0.071 | 1,080,880,000 | 0.071 |
21/10/2024 | 0.072 | 421.000 | 1,904,990,000 | 45.611 | 942,410,000 | 0.081 | 942,490,000 | 0.081 |
18/10/2024 | 0.085 | 430.800 | 1,124,150,000 | 45.162 | 577,440,000 | 0.065 | 545,800,000 | 0.065 |
17/10/2024 | 0.060 | 412.600 | 1,306,560,000 | 44.684 | 637,450,000 | 0.079 | 668,560,000 | 0.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:09 | |
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 |