Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.191 | 404.600 | 83,060,000 | 35.440 | 41,500,000 | 0.184 | 41,530,000 | 0.184 |
30/10/2024 | 0.187 | 411.000 | 39,110,000 | 36.464 | 19,250,000 | 0.184 | 19,250,000 | 0.184 |
29/10/2024 | 0.176 | 418.400 | 57,590,000 | 36.930 | 28,830,000 | 0.175 | 28,760,000 | 0.174 |
28/10/2024 | 0.179 | 417.200 | 62,540,000 | 36.910 | 31,270,000 | 0.184 | 31,270,000 | 0.184 |
25/10/2024 | 0.177 | 421.000 | 42,640,000 | 37.329 | 21,320,000 | 0.175 | 21,320,000 | 0.175 |
24/10/2024 | 0.177 | 422.000 | 55,780,000 | 37.475 | 27,500,000 | 0.177 | 27,500,000 | 0.178 |
23/10/2024 | 0.171 | 428.200 | 81,330,000 | 38.073 | 40,620,000 | 0.174 | 40,710,000 | 0.175 |
22/10/2024 | 0.190 | 421.600 | 65,180,000 | 38.586 | 32,590,000 | 0.191 | 32,590,000 | 0.192 |
21/10/2024 | 0.191 | 421.000 | 181,660,000 | 38.493 | 90,830,000 | 0.185 | 90,680,000 | 0.185 |
18/10/2024 | 0.178 | 430.800 | 216,710,000 | 39.000 | 108,440,000 | 0.189 | 108,000,000 | 0.189 |
17/10/2024 | 0.216 | 412.600 | 91,360,000 | 38.837 | 45,380,000 | 0.199 | 45,980,000 | 0.200 |
16/10/2024 | 0.207 | 415.800 | 93,400,000 | 38.617 | 46,900,000 | 0.204 | 46,400,000 | 0.203 |
15/10/2024 | 0.209 | 417.000 | 40,370,000 | 39.036 | 19,940,000 | 0.195 | 20,080,000 | 0.195 |
14/10/2024 | 0.185 | 436.000 | 67,660,000 | 40.486 | 33,860,000 | 0.191 | 33,720,000 | 0.192 |
10/10/2024 | 0.188 | 438.800 | 239,550,000 | 41.052 | 120,670,000 | 0.180 | 118,530,000 | 0.180 |
09/10/2024 | 0.197 | 434.200 | 72,150,000 | 40.995 | 34,040,000 | 0.192 | 36,040,000 | 0.191 |
08/10/2024 | 0.188 | 438.600 | 341,230,000 | 40.733 | 170,070,000 | 0.186 | 169,880,000 | 0.186 |
07/10/2024 | 0.152 | 478.400 | 223,790,000 | 43.712 | 111,590,000 | 0.154 | 110,850,000 | 0.154 |
04/10/2024 | 0.156 | 477.600 | 149,580,000 | 43.808 | 73,620,000 | 0.160 | 74,860,000 | 0.160 |
03/10/2024 | 0.168 | 466.200 | 119,110,000 | 43.199 | 59,320,000 | 0.180 | 59,770,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:24 | |
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 |