Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.056 | 403.800 | 32,120,000 | 40.186 | 7,280,000 | 0.075 | 19,850,000 | 0.068 |
11/11/2024 | 0.083 | 413.200 | 83,710,000 | 41.100 | 33,630,000 | 0.079 | 41,790,000 | 0.076 |
08/11/2024 | 0.121 | 420.800 | 120,070,000 | 42.915 | 40,800,000 | 0.134 | 59,210,000 | 0.132 |
07/11/2024 | 0.140 | 428.400 | 56,820,000 | 41.275 | 19,940,000 | 0.113 | 20,870,000 | 0.106 |
06/11/2024 | 0.100 | 419.800 | 79,150,000 | 38.594 | 26,700,000 | 0.100 | 34,090,000 | 0.099 |
05/11/2024 | 0.125 | 427.800 | 23,660,000 | 38.169 | 10,900,000 | 0.105 | 8,190,000 | 0.097 |
04/11/2024 | 0.094 | 419.000 | 36,850,000 | 37.094 | 17,730,000 | 0.094 | 14,650,000 | 0.093 |
01/11/2024 | 0.099 | 419.200 | 17,710,000 | 36.782 | 6,450,000 | 0.090 | 4,330,000 | 0.075 |
31/10/2024 | 0.075 | 404.600 | 41,800,000 | 39.082 | 15,290,000 | 0.089 | 20,910,000 | 0.085 |
30/10/2024 | 0.086 | 411.000 | 47,740,000 | 37.804 | 19,480,000 | 0.090 | 24,900,000 | 0.089 |
29/10/2024 | 0.108 | 418.400 | 64,790,000 | 37.732 | 29,890,000 | 0.111 | 29,420,000 | 0.111 |
28/10/2024 | 0.115 | 417.200 | 51,980,000 | 39.225 | 23,660,000 | 0.111 | 24,610,000 | 0.111 |
25/10/2024 | 0.128 | 421.000 | 64,740,000 | 38.351 | 30,280,000 | 0.132 | 30,950,000 | 0.132 |
24/10/2024 | 0.134 | 422.000 | 47,050,000 | 38.450 | 21,700,000 | 0.137 | 21,730,000 | 0.136 |
23/10/2024 | 0.154 | 428.200 | 28,300,000 | 37.863 | 10,710,000 | 0.155 | 7,810,000 | 0.157 |
22/10/2024 | 0.135 | 421.600 | 66,590,000 | 38.150 | 32,770,000 | 0.136 | 29,610,000 | 0.135 |
21/10/2024 | 0.138 | 421.000 | 70,180,000 | 38.609 | 30,240,000 | 0.154 | 23,620,000 | 0.154 |
18/10/2024 | 0.175 | 430.800 | 162,260,000 | 37.904 | 65,680,000 | 0.154 | 69,380,000 | 0.155 |
17/10/2024 | 0.110 | 412.600 | 23,390,000 | 37.087 | 7,680,000 | 0.130 | 12,320,000 | 0.130 |
16/10/2024 | 0.130 | 415.800 | 24,830,000 | 38.444 | 8,150,000 | 0.140 | 13,120,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 17:30 | |
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 |