Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.062 | 403.800 | 1,704,230,000 | 46.299 | 831,230,000 | 0.054 | 846,170,000 | 0.054 |
12/11/2024 | 0.057 | 403.800 | 1,851,530,000 | 45.136 | 903,410,000 | 0.065 | 924,620,000 | 0.065 |
11/11/2024 | 0.068 | 413.200 | 2,156,210,000 | 44.813 | 1,059,090,000 | 0.062 | 1,079,170,000 | 0.062 |
08/11/2024 | 0.084 | 420.800 | 702,190,000 | 45.169 | 353,650,000 | 0.085 | 347,440,000 | 0.085 |
07/11/2024 | 0.087 | 428.400 | 2,685,400,000 | 43.590 | 1,307,540,000 | 0.071 | 1,309,690,000 | 0.071 |
06/11/2024 | 0.075 | 419.800 | 2,093,900,000 | 43.597 | 1,028,960,000 | 0.078 | 1,038,380,000 | 0.078 |
05/11/2024 | 0.082 | 427.800 | 2,038,080,000 | 42.667 | 1,015,540,000 | 0.068 | 1,020,380,000 | 0.068 |
04/11/2024 | 0.072 | 419.000 | 1,300,000 | 42.991 | 1,020,000 | 0.071 | 280,000 | 0.070 |
01/11/2024 | 0.071 | 419.200 | 3,630,000 | 42.306 | 3,000,000 | 0.066 | 630,000 | 0.074 |
31/10/2024 | 0.059 | 404.600 | 2,490,000 | 43.399 | 780,000 | 0.070 | 1,710,000 | 0.064 |
30/10/2024 | 0.068 | 411.000 | 1,392,320,000 | 43.411 | 682,670,000 | 0.070 | 684,960,000 | 0.070 |
29/10/2024 | 0.076 | 418.400 | 1,574,190,000 | 42.872 | 773,840,000 | 0.075 | 777,240,000 | 0.075 |
28/10/2024 | 0.081 | 417.200 | 675,260,000 | 43.814 | 337,280,000 | 0.079 | 337,980,000 | 0.079 |
25/10/2024 | 0.090 | 421.000 | 360,000 | 43.834 | 130,000 | 0.095 | 230,000 | 0.092 |
24/10/2024 | 0.091 | 422.000 | 376,900,000 | 43.591 | 182,350,000 | 0.091 | 182,550,000 | 0.091 |
23/10/2024 | 0.103 | 428.200 | 1,360,000 | 43.653 | 1,230,000 | 0.102 | 130,000 | 0.090 |
22/10/2024 | 0.087 | 421.600 | 550,000 | 42.785 | 410,000 | 0.088 | 40,000 | 0.087 |
21/10/2024 | 0.089 | 421.000 | 867,550,000 | 43.080 | 432,930,000 | 0.100 | 433,460,000 | 0.099 |
18/10/2024 | 0.111 | 430.800 | 890,000 | 43.348 | 740,000 | 0.083 | 150,000 | 0.096 |
17/10/2024 | 0.075 | 412.600 | 837,930,000 | 42.308 | 418,650,000 | 0.086 | 417,230,000 | 0.086 |
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 |