Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.110 | 19,823.450 | 554,570,000 | 24.028 | 271,270,000 | 0.117 | 280,170,000 | 0.117 |
12/11/2024 | 0.110 | 19,846.880 | 1,336,020,000 | 24.127 | 667,610,000 | 0.085 | 662,120,000 | 0.085 |
11/11/2024 | 0.087 | 20,426.930 | 459,670,000 | 24.668 | 233,110,000 | 0.096 | 225,290,000 | 0.096 |
08/11/2024 | 0.088 | 20,728.190 | 1,886,120,000 | 26.550 | 940,990,000 | 0.079 | 941,790,000 | 0.079 |
07/11/2024 | 0.083 | 20,953.340 | 1,548,210,000 | 26.979 | 752,900,000 | 0.089 | 781,730,000 | 0.089 |
06/11/2024 | 0.101 | 20,538.380 | 20,640,000 | 27.209 | 15,570,000 | 0.101 | 3,820,000 | 0.098 |
05/11/2024 | 0.087 | 21,006.970 | 38,800,000 | 27.733 | 14,110,000 | 0.090 | 23,610,000 | 0.091 |
04/11/2024 | 0.102 | 20,567.520 | 6,000,000 | 27.276 | 1,090,000 | 0.103 | 4,600,000 | 0.102 |
01/11/2024 | 0.105 | 20,506.430 | 9,350,000 | 27.049 | 4,140,000 | 0.106 | 5,190,000 | 0.106 |
31/10/2024 | 0.110 | 20,317.330 | 8,810,000 | 26.460 | 2,670,000 | 0.109 | 5,900,000 | 0.107 |
30/10/2024 | 0.111 | 20,380.640 | 9,720,000 | 26.982 | 8,290,000 | 0.108 | 980,000 | 0.105 |
29/10/2024 | 0.100 | 20,701.140 | 38,030,000 | 27.292 | 20,350,000 | 0.096 | 17,470,000 | 0.093 |
28/10/2024 | 0.100 | 20,599.360 | 23,200,000 | 26.558 | 8,540,000 | 0.105 | 14,330,000 | 0.102 |
25/10/2024 | 0.106 | 20,590.150 | 48,280,000 | 27.147 | 22,890,000 | 0.105 | 24,060,000 | 0.104 |
24/10/2024 | 0.111 | 20,489.620 | 21,770,000 | 27.188 | 13,500,000 | 0.109 | 7,320,000 | 0.107 |
23/10/2024 | 0.101 | 20,760.150 | 1,138,830,000 | 27.277 | 564,070,000 | 0.105 | 569,760,000 | 0.105 |
22/10/2024 | 0.109 | 20,498.950 | 530,620,000 | 26.770 | 265,360,000 | 0.106 | 264,980,000 | 0.106 |
21/10/2024 | 0.109 | 20,478.460 | 1,097,550,000 | 26.593 | 552,930,000 | 0.101 | 540,340,000 | 0.100 |
18/10/2024 | 0.099 | 20,804.110 | 183,140,000 | 26.801 | 82,280,000 | 0.113 | 98,030,000 | 0.114 |
17/10/2024 | 0.126 | 20,079.100 | 2,032,240,000 | 26.001 | 1,015,120,000 | 0.105 | 1,015,790,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 15:11 | |
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 |