Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.095 | 71.450 | 41,840,000 | 22.316 | 20,940,000 | 0.089 | 20,800,000 | 0.090 |
30/10/2024 | 0.102 | 70.950 | 30,590,000 | 21.772 | 15,450,000 | 0.101 | 15,090,000 | 0.100 |
29/10/2024 | 0.095 | 71.350 | 11,200,000 | 21.850 | 5,350,000 | 0.102 | 5,850,000 | 0.102 |
28/10/2024 | 0.097 | 71.650 | 17,550,000 | 22.590 | 8,850,000 | 0.100 | 8,700,000 | 0.100 |
25/10/2024 | 0.087 | 72.100 | 2,610,000 | 22.146 | 1,230,000 | 0.085 | 1,350,000 | 0.082 |
24/10/2024 | 0.081 | 72.450 | 20,725,000 | 22.096 | 10,350,000 | 0.092 | 10,315,000 | 0.094 |
23/10/2024 | 0.087 | 72.700 | 1,000,000 | 23.114 | 500,000 | 0.087 | 500,000 | 0.086 |
22/10/2024 | 0.084 | 72.750 | 0 | 22.786 | ||||
21/10/2024 | 0.077 | 73.250 | 2,635,000 | 22.856 | 1,315,000 | 0.085 | 1,300,000 | 0.085 |
18/10/2024 | 0.074 | 73.750 | 5,000 | 23.087 | 5,000 | 0.074 | ||
17/10/2024 | 0.086 | 73.000 | 30,835,000 | 22.910 | 15,350,000 | 0.080 | 15,425,000 | 0.079 |
16/10/2024 | 0.076 | 73.500 | 9,630,000 | 22.646 | 4,810,000 | 0.075 | 4,820,000 | 0.076 |
15/10/2024 | 0.083 | 73.650 | 15,800,000 | 23.576 | 7,900,000 | 0.078 | 7,900,000 | 0.078 |
14/10/2024 | 0.076 | 75.100 | 21,800,000 | 25.183 | 10,900,000 | 0.074 | 10,900,000 | 0.075 |
10/10/2024 | 0.087 | 74.550 | 0 | 25.010 | ||||
09/10/2024 | 0.138 | 72.200 | 400,000 | 25.406 | 400,000 | 0.138 | ||
08/10/2024 | 0.129 | 73.000 | 103,350,000 | 25.981 | 51,315,000 | 0.120 | 51,575,000 | 0.119 |
07/10/2024 | 0.081 | 77.350 | 39,875,000 | 28.381 | 20,500,000 | 0.073 | 19,375,000 | 0.072 |
04/10/2024 | 0.060 | 75.500 | 17,525,000 | 22.797 | 8,050,000 | 0.069 | 9,175,000 | 0.068 |
03/10/2024 | 0.070 | 75.200 | 19,460,000 | 23.406 | 9,860,000 | 0.075 | 9,600,000 | 0.073 |
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 |