Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.111 | 403.800 | 42,840,000 | 38.360 | 17,900,000 | 0.094 | 19,500,000 | 0.090 |
12/11/2024 | 0.101 | 403.800 | 44,900,000 | 36.870 | 16,770,000 | 0.115 | 22,490,000 | 0.114 |
11/11/2024 | 0.132 | 413.200 | 20,940,000 | 37.854 | 7,570,000 | 0.129 | 10,930,000 | 0.128 |
08/11/2024 | 0.168 | 420.800 | 99,820,000 | 39.145 | 44,300,000 | 0.176 | 47,980,000 | 0.175 |
07/11/2024 | 0.179 | 428.400 | 59,880,000 | 37.665 | 28,430,000 | 0.162 | 28,680,000 | 0.160 |
06/11/2024 | 0.150 | 419.800 | 45,120,000 | 37.139 | 20,870,000 | 0.149 | 21,290,000 | 0.148 |
05/11/2024 | 0.169 | 427.800 | 30,240,000 | 36.546 | 14,150,000 | 0.153 | 14,490,000 | 0.152 |
04/11/2024 | 0.143 | 419.000 | 6,000,000 | 36.347 | 2,680,000 | 0.140 | 3,200,000 | 0.139 |
01/11/2024 | 0.146 | 419.200 | 18,830,000 | 36.211 | 9,490,000 | 0.144 | 9,300,000 | 0.143 |
31/10/2024 | 0.121 | 404.600 | 6,500,000 | 37.577 | 3,190,000 | 0.132 | 3,290,000 | 0.132 |
30/10/2024 | 0.132 | 411.000 | 6,330,000 | 36.846 | 2,990,000 | 0.135 | 3,310,000 | 0.134 |
29/10/2024 | 0.151 | 418.400 | 6,910,000 | 36.614 | 3,490,000 | 0.152 | 3,340,000 | 0.152 |
28/10/2024 | 0.155 | 417.200 | 13,660,000 | 37.299 | 6,740,000 | 0.155 | 6,890,000 | 0.154 |
25/10/2024 | 0.170 | 421.000 | 5,820,000 | 37.321 | 2,920,000 | 0.173 | 2,900,000 | 0.173 |
24/10/2024 | 0.172 | 422.000 | 14,980,000 | 37.082 | 7,470,000 | 0.176 | 7,510,000 | 0.176 |
23/10/2024 | 0.195 | 428.200 | 44,480,000 | 37.314 | 22,250,000 | 0.198 | 22,210,000 | 0.197 |
22/10/2024 | 0.170 | 421.600 | 6,960,000 | 36.720 | 3,460,000 | 0.170 | 3,500,000 | 0.170 |
21/10/2024 | 0.172 | 421.000 | 13,310,000 | 36.987 | 6,640,000 | 0.190 | 6,670,000 | 0.189 |
18/10/2024 | 430.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:01 | |
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 |