Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/11/2024 | 0.070 | 19,823.450 | 3,832,030,000 | 24.411 | 1,914,550,000 | 0.077 | 1,915,960,000 | 0.077 |
12/11/2024 | 0.071 | 19,846.880 | 2,640,980,000 | 24.648 | 1,322,880,000 | 0.055 | 1,315,470,000 | 0.055 |
11/11/2024 | 0.056 | 20,426.930 | 18,530,000 | 25.350 | 7,310,000 | 0.063 | 7,800,000 | 0.060 |
08/11/2024 | 0.054 | 20,728.190 | 2,549,210,000 | 26.363 | 1,275,150,000 | 0.050 | 1,271,330,000 | 0.049 |
07/11/2024 | 0.052 | 20,953.340 | 3,412,390,000 | 27.013 | 1,698,330,000 | 0.058 | 1,711,490,000 | 0.058 |
06/11/2024 | 0.065 | 20,538.380 | 3,264,860,000 | 27.213 | 1,639,610,000 | 0.058 | 1,624,200,000 | 0.058 |
05/11/2024 | 0.055 | 21,006.970 | 3,491,530,000 | 27.660 | 1,739,800,000 | 0.063 | 1,749,750,000 | 0.063 |
04/11/2024 | 0.065 | 20,567.520 | 1,436,410,000 | 27.108 | 716,990,000 | 0.065 | 719,320,000 | 0.065 |
01/11/2024 | 0.065 | 20,506.430 | 3,013,880,000 | 26.486 | 1,502,510,000 | 0.065 | 1,509,370,000 | 0.065 |
31/10/2024 | 0.068 | 20,317.330 | 3,465,170,000 | 25.874 | 1,730,540,000 | 0.065 | 1,732,170,000 | 0.065 |
30/10/2024 | 0.069 | 20,380.640 | 546,230,000 | 26.345 | 275,520,000 | 0.064 | 270,410,000 | 0.064 |
29/10/2024 | 0.062 | 20,701.140 | 1,756,060,000 | 26.759 | 877,930,000 | 0.058 | 877,770,000 | 0.058 |
28/10/2024 | 0.062 | 20,599.360 | 1,725,250,000 | 26.128 | 861,770,000 | 0.064 | 861,380,000 | 0.064 |
25/10/2024 | 0.064 | 20,590.150 | 2,519,920,000 | 26.178 | 1,256,780,000 | 0.065 | 1,260,630,000 | 0.065 |
24/10/2024 | 0.070 | 20,489.620 | 2,361,250,000 | 26.616 | 1,181,630,000 | 0.069 | 1,178,750,000 | 0.069 |
23/10/2024 | 0.063 | 20,760.150 | 5,627,780,000 | 26.724 | 2,812,140,000 | 0.065 | 2,814,240,000 | 0.065 |
22/10/2024 | 0.074 | 20,498.950 | 3,133,050,000 | 27.166 | 1,564,860,000 | 0.073 | 1,565,850,000 | 0.073 |
21/10/2024 | 0.078 | 20,478.460 | 5,627,640,000 | 27.666 | 2,812,850,000 | 0.068 | 2,814,290,000 | 0.068 |
18/10/2024 | 0.063 | 20,804.110 | 3,252,780,000 | 26.518 | 1,623,920,000 | 0.081 | 1,626,880,000 | 0.081 |
17/10/2024 | 0.090 | 20,079.100 | 1,145,170,000 | 26.930 | 572,670,000 | 0.071 | 572,370,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 14:55 | |
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 |