Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.035 | 404.600 | 244,440,000 | 49.663 | 121,260,000 | 0.042 | 123,100,000 | 0.042 |
30/10/2024 | 0.039 | 411.000 | 1,170,000 | 49.499 | 100,000 | 0.038 | 1,070,000 | 0.039 |
29/10/2024 | 0.044 | 418.400 | 360,000 | 49.321 | 360,000 | 0.045 | ||
28/10/2024 | 0.045 | 417.200 | 90,000 | 49.627 | 90,000 | 0.044 | ||
25/10/2024 | 0.047 | 421.000 | 630,000 | 49.056 | 10,000 | 0.050 | 620,000 | 0.050 |
24/10/2024 | 0.050 | 422.000 | 30,000 | 49.406 | 30,000 | 0.051 | ||
23/10/2024 | 0.056 | 428.200 | 1,700,000 | 49.440 | 1,620,000 | 0.056 | 80,000 | 0.052 |
22/10/2024 | 0.049 | 421.600 | 230,000 | 49.007 | 200,000 | 0.051 | 30,000 | 0.050 |
21/10/2024 | 0.051 | 421.000 | 203,810,000 | 49.405 | 100,850,000 | 0.058 | 102,890,000 | 0.058 |
18/10/2024 | 0.061 | 430.800 | 243,440,000 | 49.320 | 121,900,000 | 0.048 | 121,490,000 | 0.048 |
17/10/2024 | 0.047 | 412.600 | 202,710,000 | 49.490 | 101,050,000 | 0.057 | 101,660,000 | 0.057 |
16/10/2024 | 0.054 | 415.800 | 208,820,000 | 50.294 | 104,240,000 | 0.061 | 104,580,000 | 0.061 |
15/10/2024 | 0.058 | 417.000 | 126,020,000 | 50.739 | 62,630,000 | 0.105 | 63,220,000 | 0.105 |
14/10/2024 | 0.129 | 436.000 | 46,620,000 | 57.905 | 23,310,000 | 0.152 | 23,310,000 | 0.152 |
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 |