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 | 281.400 | 500,450,000 | 50.131 | 231,000,000 | 0.085 | 257,150,000 | 0.086 |
30/10/2024 | 0.112 | 295.000 | 104,000,000 | 49.964 | 50,650,000 | 0.118 | 53,050,000 | 0.118 |
29/10/2024 | 0.124 | 297.000 | 100,600,000 | 50.997 | 50,400,000 | 0.127 | 49,150,000 | 0.127 |
28/10/2024 | 0.120 | 294.600 | 123,150,000 | 51.109 | 60,500,000 | 0.107 | 62,150,000 | 0.107 |
25/10/2024 | 0.116 | 292.600 | 106,700,000 | 50.739 | 53,350,000 | 0.113 | 52,950,000 | 0.112 |
24/10/2024 | 0.103 | 285.800 | 33,350,000 | 50.922 | 31,300,000 | 0.108 | 2,000,000 | 0.105 |
23/10/2024 | 0.113 | 289.200 | 150,900,000 | 51.207 | 71,000,000 | 0.116 | 71,750,000 | 0.116 |
22/10/2024 | 0.104 | 284.600 | 139,200,000 | 51.218 | 68,950,000 | 0.110 | 70,050,000 | 0.110 |
21/10/2024 | 0.111 | 287.400 | 166,150,000 | 51.222 | 83,150,000 | 0.116 | 82,750,000 | 0.116 |
18/10/2024 | 0.116 | 287.000 | 118,850,000 | 51.743 | 59,150,000 | 0.094 | 59,350,000 | 0.094 |
17/10/2024 | 0.082 | 270.600 | 1,750,000 | 51.474 | 550,000 | 0.093 | 1,050,000 | 0.093 |
16/10/2024 | 0.083 | 270.600 | 57,000,000 | 51.523 | 28,300,000 | 0.086 | 28,700,000 | 0.085 |
15/10/2024 | 0.095 | 275.600 | 138,700,000 | 51.832 | 69,250,000 | 0.113 | 69,200,000 | 0.114 |
14/10/2024 | 0.133 | 288.000 | 34,700,000 | 53.452 | 800,000 | 0.143 | 33,450,000 | 0.138 |
10/10/2024 | 0.177 | 298.800 | 107,150,000 | 55.026 | 52,000,000 | 0.171 | 54,100,000 | 0.171 |
09/10/2024 | 0.154 | 286.200 | 52,750,000 | 56.554 | 25,500,000 | 0.167 | 27,100,000 | 0.166 |
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 |