Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.044 | 20,567.520 | 9,690,000 | 31.001 | 4,060,000 | 0.043 | 5,620,000 | 0.043 |
01/11/2024 | 0.043 | 20,506.430 | 27,750,000 | 30.812 | 12,640,000 | 0.041 | 14,150,000 | 0.041 |
31/10/2024 | 0.041 | 20,317.330 | 750,000 | 31.121 | 400,000 | 0.044 | 350,000 | 0.042 |
30/10/2024 | 0.044 | 20,380.640 | 610,000 | 31.402 | 610,000 | 0.044 | ||
29/10/2024 | 0.051 | 20,701.140 | 200,000 | 31.335 | 200,000 | 0.051 | ||
28/10/2024 | 0.050 | 20,599.360 | 50,000 | 31.520 | 50,000 | 0.050 | ||
25/10/2024 | 0.053 | 20,590.150 | 2,220,000 | 31.920 | 2,030,000 | 0.052 | 190,000 | 0.045 |
24/10/2024 | 0.048 | 20,489.620 | 1,900,000 | 31.254 | 1,900,000 | 0.048 | ||
23/10/2024 | 0.052 | 20,760.150 | 500,000 | 30.774 | 200,000 | 0.050 | 300,000 | 0.049 |
22/10/2024 | 20,498.950 | 0 | ||||||
21/10/2024 | 20,478.460 | 0 | ||||||
18/10/2024 | 20,804.110 | 0 | ||||||
17/10/2024 | 20,079.100 | 0 | ||||||
16/10/2024 | 20,286.850 | 0 | ||||||
15/10/2024 | 20,318.790 | 0 |
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 |