Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.065 | 403.800 | 646,280,000 | 42.775 | 319,580,000 | 0.070 | 324,500,000 | 0.070 |
11/11/2024 | 0.079 | 413.200 | 88,270,000 | 42.624 | 24,550,000 | 0.074 | 47,860,000 | 0.070 |
08/11/2024 | 0.101 | 420.800 | 74,970,000 | 43.496 | 31,130,000 | 0.102 | 38,960,000 | 0.103 |
07/11/2024 | 0.105 | 428.400 | 828,330,000 | 41.848 | 411,020,000 | 0.085 | 405,600,000 | 0.085 |
06/11/2024 | 0.086 | 419.800 | 522,780,000 | 41.193 | 258,300,000 | 0.081 | 262,890,000 | 0.081 |
05/11/2024 | 0.097 | 427.800 | 12,650,000 | 40.600 | 7,390,000 | 0.090 | 4,210,000 | 0.085 |
04/11/2024 | 0.080 | 419.000 | 393,150,000 | 40.187 | 195,540,000 | 0.077 | 197,240,000 | 0.077 |
01/11/2024 | 0.079 | 419.200 | 18,300,000 | 39.528 | 9,880,000 | 0.077 | 6,200,000 | 0.075 |
31/10/2024 | 0.066 | 404.600 | 2,125,980,000 | 40.855 | 1,054,190,000 | 0.072 | 1,059,840,000 | 0.072 |
30/10/2024 | 0.076 | 411.000 | 592,560,000 | 40.809 | 285,460,000 | 0.072 | 286,360,000 | 0.072 |
29/10/2024 | 0.079 | 418.400 | 2,110,000 | 39.291 | 40,000 | 0.087 | 1,730,000 | 0.080 |
28/10/2024 | 0.084 | 417.200 | 3,560,000 | 40.212 | 230,000 | 0.083 | 2,990,000 | 0.083 |
25/10/2024 | 0.090 | 421.000 | 4,400,000 | 39.710 | 1,390,000 | 0.097 | 2,650,000 | 0.091 |
24/10/2024 | 0.093 | 422.000 | 10,340,000 | 39.744 | 6,200,000 | 0.095 | 2,890,000 | 0.095 |
23/10/2024 | 0.108 | 428.200 | 10,630,000 | 40.058 | 5,540,000 | 0.105 | 560,000 | 0.106 |
22/10/2024 | 0.091 | 421.600 | 762,040,000 | 39.271 | 373,550,000 | 0.087 | 377,480,000 | 0.087 |
21/10/2024 | 0.093 | 421.000 | 7,470,000 | 39.565 | 230,000 | 0.107 | 4,750,000 | 0.106 |
18/10/2024 | 0.109 | 430.800 | 43,980,000 | 38.824 | 25,720,000 | 0.102 | 15,740,000 | 0.106 |
17/10/2024 | 0.081 | 412.600 | 63,100,000 | 39.346 | 31,100,000 | 0.096 | 30,290,000 | 0.096 |
16/10/2024 | 0.091 | 415.800 | 1,263,480,000 | 39.891 | 613,630,000 | 0.089 | 625,470,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:24 | |
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 |