Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.094 | 187.700 | 59,770,000 | 61.434 | 30,150,000 | 0.092 | 29,570,000 | 0.092 |
01/11/2024 | 0.096 | 187.600 | 116,570,000 | 61.388 | 57,950,000 | 0.094 | 55,430,000 | 0.094 |
31/10/2024 | 0.083 | 182.500 | 93,480,000 | 61.036 | 45,010,000 | 0.086 | 47,440,000 | 0.086 |
30/10/2024 | 0.086 | 184.700 | 187,680,000 | 60.252 | 91,170,000 | 0.093 | 92,180,000 | 0.093 |
29/10/2024 | 0.100 | 189.300 | 75,080,000 | 60.687 | 33,710,000 | 0.104 | 34,550,000 | 0.104 |
28/10/2024 | 0.094 | 185.200 | 96,320,000 | 61.611 | 46,300,000 | 0.094 | 44,250,000 | 0.095 |
25/10/2024 | 0.095 | 184.900 | 54,610,000 | 61.461 | 21,680,000 | 0.096 | 23,940,000 | 0.096 |
24/10/2024 | 0.102 | 187.000 | 75,150,000 | 61.660 | 37,620,000 | 0.110 | 36,970,000 | 0.110 |
23/10/2024 | 0.122 | 194.900 | 90,620,000 | 61.005 | 44,320,000 | 0.124 | 44,520,000 | 0.124 |
22/10/2024 | 0.096 | 184.800 | 49,170,000 | 61.181 | 24,620,000 | 0.097 | 24,250,000 | 0.096 |
21/10/2024 | 0.090 | 181.200 | 380,000 | 61.734 | 380,000 | 0.097 | ||
18/10/2024 | 0.098 | 185.400 | 125,820,000 | 60.542 | 61,150,000 | 0.089 | 62,140,000 | 0.089 |
17/10/2024 | 0.072 | 170.200 | 434,800,000 | 62.865 | 216,880,000 | 0.086 | 217,100,000 | 0.086 |
16/10/2024 | 0.081 | 173.200 | 616,440,000 | 63.386 | 308,140,000 | 0.082 | 308,000,000 | 0.082 |
15/10/2024 | 0.077 | 170.800 | 320,190,000 | 63.552 | 159,380,000 | 0.097 | 160,230,000 | 0.097 |
14/10/2024 | 0.125 | 183.600 | 209,870,000 | 67.282 | 104,300,000 | 0.133 | 104,550,000 | 0.133 |
10/10/2024 | 0.180 | 193.700 | 50,560,000 | 71.218 | 25,240,000 | 0.184 | 25,270,000 | 0.184 |
09/10/2024 | 0.154 | 184.400 | 48,240,000 | 72.131 | 24,590,000 | 0.169 | 23,550,000 | 0.169 |
08/10/2024 | 0.151 | 180.200 | 260,350,000 | 74.287 | 128,660,000 | 0.220 | 130,170,000 | 0.220 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |