Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.072 | 310.800 | 186,360,000 | 53.301 | 93,200,000 | 0.073 | 93,110,000 | 0.073 |
30/10/2024 | 0.073 | 309.400 | 1,007,770,000 | 53.789 | 503,040,000 | 0.079 | 504,730,000 | 0.079 |
29/10/2024 | 0.081 | 313.000 | 136,260,000 | 54.080 | 68,130,000 | 0.085 | 68,130,000 | 0.085 |
28/10/2024 | 0.084 | 313.400 | 4,200,000 | 54.361 | 2,220,000 | 0.082 | 1,980,000 | 0.083 |
25/10/2024 | 0.082 | 312.800 | 49,440,000 | 53.615 | 24,270,000 | 0.080 | 25,130,000 | 0.081 |
24/10/2024 | 0.083 | 311.600 | 664,900,000 | 54.028 | 332,720,000 | 0.088 | 332,090,000 | 0.089 |
23/10/2024 | 0.091 | 314.800 | 193,090,000 | 54.333 | 96,330,000 | 0.092 | 96,270,000 | 0.092 |
22/10/2024 | 0.088 | 311.000 | 150,140,000 | 54.832 | 74,350,000 | 0.089 | 75,760,000 | 0.089 |
21/10/2024 | 0.092 | 311.800 | 222,160,000 | 55.147 | 109,260,000 | 0.095 | 112,280,000 | 0.095 |
18/10/2024 | 0.105 | 317.000 | 96,500,000 | 55.222 | 47,750,000 | 0.073 | 48,100,000 | 0.073 |
17/10/2024 | 0.072 | 300.000 | 178,460,000 | 54.295 | 88,970,000 | 0.095 | 89,310,000 | 0.095 |
16/10/2024 | 0.084 | 305.400 | 354,060,000 | 54.836 | 176,800,000 | 0.085 | 177,060,000 | 0.085 |
15/10/2024 | 0.088 | 305.800 | 24,450,000 | 55.295 | 12,200,000 | 0.111 | 12,250,000 | 0.112 |
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 |