Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.067 | 403.400 | 1,350,670,000 | 26.875 | 660,780,000 | 0.058 | 683,480,000 | 0.058 |
13/11/2024 | 0.069 | 403.800 | 21,030,000 | 27.230 | 9,120,000 | 0.081 | 10,210,000 | 0.079 |
12/11/2024 | 0.074 | 403.800 | 74,280,000 | 27.906 | 39,780,000 | 0.072 | 33,310,000 | 0.070 |
11/11/2024 | 0.065 | 413.200 | 104,840,000 | 29.299 | 50,840,000 | 0.072 | 52,720,000 | 0.073 |
08/11/2024 | 0.064 | 420.800 | 63,620,000 | 31.014 | 34,470,000 | 0.064 | 27,040,000 | 0.063 |
07/11/2024 | 0.056 | 428.400 | 103,840,000 | 31.519 | 52,040,000 | 0.065 | 48,610,000 | 0.065 |
06/11/2024 | 0.071 | 419.800 | 115,370,000 | 31.697 | 55,040,000 | 0.074 | 58,510,000 | 0.074 |
05/11/2024 | 0.064 | 427.800 | 1,312,140,000 | 32.561 | 657,000,000 | 0.075 | 650,370,000 | 0.075 |
04/11/2024 | 0.075 | 419.000 | 1,534,250,000 | 31.843 | 758,710,000 | 0.075 | 772,090,000 | 0.075 |
01/11/2024 | 0.076 | 419.200 | 961,540,000 | 31.681 | 480,750,000 | 0.093 | 475,150,000 | 0.094 |
31/10/2024 | 0.099 | 404.600 | 1,086,860,000 | 30.570 | 539,050,000 | 0.085 | 543,230,000 | 0.085 |
30/10/2024 | 0.094 | 411.000 | 1,679,900,000 | 31.785 | 842,970,000 | 0.094 | 836,130,000 | 0.094 |
29/10/2024 | 0.089 | 418.400 | 1,694,830,000 | 33.158 | 845,100,000 | 0.085 | 843,720,000 | 0.085 |
28/10/2024 | 0.089 | 417.200 | 1,559,050,000 | 32.672 | 770,570,000 | 0.090 | 785,720,000 | 0.090 |
25/10/2024 | 0.082 | 421.000 | 140,440,000 | 32.305 | 74,220,000 | 0.083 | 65,210,000 | 0.083 |
24/10/2024 | 0.085 | 422.000 | 1,225,590,000 | 32.941 | 612,690,000 | 0.081 | 611,430,000 | 0.081 |
23/10/2024 | 0.079 | 428.200 | 75,370,000 | 33.565 | 36,880,000 | 0.079 | 37,820,000 | 0.079 |
22/10/2024 | 0.087 | 421.600 | 43,630,000 | 32.910 | 21,210,000 | 0.089 | 22,010,000 | 0.089 |
21/10/2024 | 0.088 | 421.000 | 45,170,000 | 32.775 | 17,510,000 | 0.083 | 23,950,000 | 0.085 |
18/10/2024 | 0.078 | 430.800 | 1,685,420,000 | 33.489 | 836,070,000 | 0.089 | 837,640,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |