Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/11/2024 | 0.110 | 19,663.670 | 420,000 | 24.120 | 130,000 | 0.116 | 290,000 | 0.110 |
18/11/2024 | 0.115 | 19,576.610 | 340,000 | 24.068 | 90,000 | 0.115 | 160,000 | 0.109 |
15/11/2024 | 0.123 | 19,426.340 | 440,000 | 23.746 | 230,000 | 0.121 | 210,000 | 0.117 |
14/11/2024 | 0.125 | 19,435.810 | 1,340,000 | 24.093 | 1,220,000 | 0.120 | 120,000 | 0.111 |
13/11/2024 | 0.107 | 19,823.450 | 2,023,330,000 | 24.428 | 1,011,330,000 | 0.117 | 1,011,760,000 | 0.117 |
12/11/2024 | 0.108 | 19,846.880 | 600,000 | 24.676 | 510,000 | 0.105 | 20,000 | 0.109 |
11/11/2024 | 0.090 | 20,426.930 | 3,600,000 | 25.913 | 2,960,000 | 0.097 | 550,000 | 0.094 |
08/11/2024 | 0.081 | 20,728.190 | 4,716,260,000 | 26.114 | 2,357,030,000 | 0.071 | 2,356,890,000 | 0.071 |
07/11/2024 | 0.076 | 20,953.340 | 2,920,000 | 26.492 | 400,000 | 0.079 | 2,450,000 | 0.078 |
06/11/2024 | 0.093 | 20,538.380 | 3,470,000 | 26.691 | 3,150,000 | 0.093 | 250,000 | 0.092 |
05/11/2024 | 0.079 | 21,006.970 | 3,090,000 | 27.093 | 950,000 | 0.083 | 2,140,000 | 0.081 |
04/11/2024 | 0.093 | 20,567.520 | 2,120,000 | 26.602 | 1,020,000 | 0.095 | 1,100,000 | 0.092 |
01/11/2024 | 0.096 | 20,506.430 | 9,760,000 | 26.402 | 4,580,000 | 0.094 | 5,080,000 | 0.093 |
31/10/2024 | 0.099 | 20,317.330 | 2,270,000 | 25.554 | 1,040,000 | 0.099 | 1,230,000 | 0.095 |
30/10/2024 | 0.100 | 20,380.640 | 8,740,000 | 26.070 | 5,840,000 | 0.094 | 2,120,000 | 0.091 |
29/10/2024 | 0.089 | 20,701.140 | 8,010,000 | 26.286 | 3,810,000 | 0.087 | 3,860,000 | 0.086 |
28/10/2024 | 0.090 | 20,599.360 | 5,190,000 | 25.731 | 3,330,000 | 0.090 | 1,250,000 | 0.091 |
25/10/2024 | 0.093 | 20,590.150 | 7,210,000 | 25.888 | 1,840,000 | 0.094 | 4,840,000 | 0.092 |
24/10/2024 | 0.100 | 20,489.620 | 4,380,000 | 26.274 | 2,590,000 | 0.097 | 1,640,000 | 0.097 |
23/10/2024 | 0.090 | 20,760.150 | 9,640,000 | 26.285 | 4,850,000 | 0.087 | 4,200,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/11/2024 17:40 | |
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 |