Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/11/2024 | 0.035 | 19,846.880 | 35,000,000 | 23.059 | 13,980,000 | 0.033 | 780,000 | 0.021 |
11/11/2024 | 0.024 | 20,426.930 | 17,660,000 | 23.764 | 6,910,000 | 0.028 | ||
08/11/2024 | 0.028 | 20,728.190 | 14,830,000 | 26.740 | 1,500,000 | 0.026 | 2,010,000 | 0.025 |
07/11/2024 | 0.025 | 20,953.340 | 21,190,000 | 26.957 | 6,280,000 | 0.029 | ||
06/11/2024 | 0.033 | 20,538.380 | 24,170,000 | 26.752 | 10,330,000 | 0.031 | ||
05/11/2024 | 0.029 | 21,006.970 | 22,410,000 | 28.346 | 10,170,000 | 0.030 | ||
04/11/2024 | 0.034 | 20,567.520 | 5,180,000 | 26.888 | 470,000 | 0.033 | 280,000 | 0.034 |
01/11/2024 | 0.037 | 20,506.430 | 22,470,000 | 26.892 | 100,000 | 0.038 | 18,160,000 | 0.036 |
31/10/2024 | 0.038 | 20,317.330 | 9,480,000 | 25.710 | 400,000 | 0.038 | ||
30/10/2024 | 0.040 | 20,380.640 | 28,860,000 | 26.596 | 12,880,000 | 0.041 | 1,640,000 | 0.036 |
29/10/2024 | 0.034 | 20,701.140 | 19,290,000 | 26.876 | 3,850,000 | 0.031 | 8,510,000 | 0.034 |
28/10/2024 | 0.034 | 20,599.360 | 10,560,000 | 26.061 | 1,980,000 | 0.037 | 640,000 | 0.038 |
25/10/2024 | 0.038 | 20,590.150 | 14,260,000 | 26.734 | 4,310,000 | 0.036 | ||
24/10/2024 | 0.040 | 20,489.620 | 9,680,000 | 26.498 | 6,810,000 | 0.037 | 200,000 | 0.036 |
23/10/2024 | 0.033 | 20,760.150 | 18,400,000 | 26.102 | 720,000 | 0.035 | 14,040,000 | 0.032 |
22/10/2024 | 0.037 | 20,498.950 | 2,920,000 | 25.454 | 1,170,000 | 0.036 | ||
21/10/2024 | 0.037 | 20,478.460 | 7,030,000 | 25.215 | 40,000 | 0.035 | 940,000 | 0.033 |
18/10/2024 | 0.034 | 20,804.110 | 78,650,000 | 25.998 | 31,310,000 | 0.035 | 21,050,000 | 0.036 |
17/10/2024 | 0.046 | 20,079.100 | 32,840,000 | 24.311 | 3,740,000 | 0.037 | 8,170,000 | 0.039 |
16/10/2024 | 0.042 | 20,286.850 | 64,290,000 | 24.625 | 37,090,000 | 0.041 | 15,620,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/11/2024 16:31 | |
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 |