Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.084 | 310.800 | 282,730,000 | 44.075 | 140,760,000 | 0.083 | 141,970,000 | 0.083 |
30/10/2024 | 0.089 | 309.400 | 109,080,000 | 44.503 | 54,680,000 | 0.091 | 54,370,000 | 0.091 |
29/10/2024 | 0.087 | 313.000 | 22,310,000 | 45.150 | 11,170,000 | 0.083 | 11,120,000 | 0.082 |
28/10/2024 | 0.089 | 313.400 | 420,000 | 45.556 | 160,000 | 0.091 | 260,000 | 0.090 |
25/10/2024 | 0.092 | 312.800 | 810,000 | 45.569 | 390,000 | 0.092 | 420,000 | 0.092 |
24/10/2024 | 0.094 | 311.600 | 2,970,000 | 45.446 | 2,120,000 | 0.092 | 760,000 | 0.091 |
23/10/2024 | 0.091 | 314.800 | 197,720,000 | 45.750 | 93,580,000 | 0.089 | 93,950,000 | 0.089 |
22/10/2024 | 0.105 | 311.000 | 222,800,000 | 47.134 | 110,730,000 | 0.108 | 111,940,000 | 0.108 |
21/10/2024 | 0.104 | 311.800 | 212,880,000 | 47.075 | 101,400,000 | 0.102 | 101,180,000 | 0.102 |
18/10/2024 | 0.101 | 317.000 | 336,110,000 | 47.770 | 166,200,000 | 0.139 | 168,610,000 | 0.139 |
17/10/2024 | 0.149 | 300.000 | 201,950,000 | 50.500 | 95,590,000 | 0.130 | 96,050,000 | 0.130 |
16/10/2024 | 0.143 | 305.400 | 127,680,000 | 51.277 | 62,720,000 | 0.144 | 64,540,000 | 0.145 |
15/10/2024 | 0.153 | 305.800 | 10,940,000 | 53.016 | 5,720,000 | 0.142 | 4,980,000 | 0.140 |
14/10/2024 | 0.126 | 322.600 | 206,100,000 | 53.661 | 97,930,000 | 0.130 | 96,180,000 | 0.130 |
10/10/2024 | 0.124 | 334.200 | 329,920,000 | 56.140 | 163,980,000 | 0.131 | 164,490,000 | 0.131 |
09/10/2024 | 0.158 | 322.000 | 52,600,000 | 58.365 | 25,340,000 | 0.145 | 26,080,000 | 0.149 |
08/10/2024 | 0.124 | 340.800 | 22,250,000 | 57.568 | 14,840,000 | 0.101 | 5,740,000 | 0.115 |
07/10/2024 | 0.068 | 393.800 | 14,880,000 | 57.946 | 3,360,000 | 0.073 | 10,300,000 | 0.072 |
04/10/2024 | 0.087 | 376.200 | 93,560,000 | 58.219 | 44,310,000 | 0.091 | 49,020,000 | 0.091 |
03/10/2024 | 0.104 | 367.400 | 94,210,000 | 59.634 | 46,260,000 | 0.106 | 47,660,000 | 0.106 |
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 |