Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.061 | 94.550 | 13,180,000 | 51.102 | 6,565,000 | 0.064 | 6,615,000 | 0.065 |
30/10/2024 | 0.063 | 95.850 | 18,940,000 | 50.290 | 9,470,000 | 0.068 | 9,470,000 | 0.069 |
29/10/2024 | 0.072 | 97.550 | 1,350,000 | 50.782 | 500,000 | 0.076 | 850,000 | 0.078 |
28/10/2024 | 0.072 | 96.650 | 4,800,000 | 51.504 | 2,400,000 | 0.072 | 2,400,000 | 0.072 |
25/10/2024 | 0.067 | 95.350 | 1,600,000 | 51.148 | 800,000 | 0.066 | 800,000 | 0.066 |
24/10/2024 | 0.062 | 94.150 | 6,100,000 | 50.884 | 3,050,000 | 0.063 | 3,050,000 | 0.063 |
23/10/2024 | 0.076 | 97.300 | 23,580,000 | 51.219 | 11,660,000 | 0.074 | 11,920,000 | 0.074 |
22/10/2024 | 0.073 | 97.250 | 24,700,000 | 50.445 | 12,350,000 | 0.076 | 12,350,000 | 0.076 |
21/10/2024 | 0.078 | 97.800 | 35,000,000 | 50.952 | 17,500,000 | 0.082 | 17,500,000 | 0.083 |
18/10/2024 | 0.092 | 100.500 | 39,600,000 | 51.051 | 19,800,000 | 0.083 | 19,800,000 | 0.083 |
17/10/2024 | 0.085 | 98.500 | 98,960,000 | 51.357 | 49,530,000 | 0.096 | 49,430,000 | 0.096 |
16/10/2024 | 0.088 | 98.950 | 67,280,000 | 51.452 | 33,590,000 | 0.090 | 33,690,000 | 0.090 |
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 |