Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.107 | 72.100 | 73,730,000 | 18.673 | 35,802,000 | 0.105 | 35,928,000 | 0.105 |
30/10/2024 | 0.103 | 71.850 | 71,904,000 | 18.455 | 34,146,000 | 0.103 | 33,958,000 | 0.103 |
29/10/2024 | 0.100 | 71.600 | 37,068,000 | 17.772 | 15,952,000 | 0.094 | 15,434,000 | 0.094 |
28/10/2024 | 0.087 | 69.050 | 58,304,000 | 18.381 | 28,002,000 | 0.087 | 28,302,000 | 0.087 |
25/10/2024 | 0.088 | 68.850 | 0 | 18.614 | ||||
24/10/2024 | 0.087 | 68.750 | 72,000 | 18.571 | 36,000 | 0.086 | 36,000 | 0.087 |
23/10/2024 | 0.087 | 68.800 | 64,012,000 | 18.521 | 30,862,000 | 0.087 | 29,150,000 | 0.087 |
22/10/2024 | 0.085 | 68.250 | 123,914,000 | 18.668 | 61,212,000 | 0.085 | 62,702,000 | 0.085 |
21/10/2024 | 0.086 | 68.500 | 4,000 | 18.575 | 2,000 | 0.086 | 2,000 | 0.088 |
18/10/2024 | 0.088 | 68.700 | 2,810,000 | 18.608 | 1,394,000 | 0.088 | 1,216,000 | 0.087 |
17/10/2024 | 0.082 | 67.950 | 704,000 | 18.509 | 216,000 | 0.084 | 488,000 | 0.083 |
16/10/2024 | 0.084 | 67.700 | 396,000 | 18.917 | 198,000 | 0.084 | 198,000 | 0.084 |
15/10/2024 | 0.081 | 67.600 | 400,000 | 18.582 | 150,000 | 0.082 | 250,000 | 0.083 |
14/10/2024 | 0.085 | 68.200 | 600,000 | 18.559 | 100,000 | 0.089 | 500,000 | 0.085 |
10/10/2024 | 0.090 | 68.150 | 708,000 | 19.107 | 650,000 | 0.091 | 58,000 | 0.093 |
09/10/2024 | 0.089 | 67.800 | 12,742,000 | 19.260 | 1,126,000 | 0.091 | 11,136,000 | 0.096 |
08/10/2024 | 0.092 | 68.450 | 12,990,000 | 19.385 | 11,430,000 | 0.101 | 1,170,000 | 0.098 |
07/10/2024 | 0.108 | 70.350 | 19,118,000 | 19.562 | 7,038,000 | 0.100 | 11,860,000 | 0.099 |
04/10/2024 | 0.084 | 70.000 | 6,270,000 | 17.289 | 10,000 | 0.080 | 6,060,000 | 0.083 |
03/10/2024 | 0.079 | 69.400 | 9,048,000 | 17.186 | 8,180,000 | 0.083 | 868,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |