Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.065 | 428.400 | 805,190,000 | 34.943 | 402,400,000 | 0.068 | 402,780,000 | 0.068 |
06/11/2024 | 0.070 | 419.800 | 3,520,000 | 34.170 | 1,530,000 | 0.071 | 1,770,000 | 0.071 |
05/11/2024 | 0.066 | 427.800 | 1,265,710,000 | 34.821 | 632,280,000 | 0.071 | 632,990,000 | 0.071 |
04/11/2024 | 0.074 | 419.000 | 1,656,430,000 | 34.468 | 803,460,000 | 0.074 | 802,960,000 | 0.074 |
01/11/2024 | 0.076 | 419.200 | 1,371,100,000 | 34.611 | 674,280,000 | 0.081 | 675,450,000 | 0.081 |
31/10/2024 | 0.084 | 404.600 | 1,065,910,000 | 32.968 | 521,480,000 | 0.077 | 521,600,000 | 0.077 |
30/10/2024 | 0.082 | 411.000 | 1,390,000 | 33.852 | 1,380,000 | 0.082 | 10,000 | 0.081 |
29/10/2024 | 0.081 | 418.400 | 704,050,000 | 35.015 | 351,300,000 | 0.078 | 352,650,000 | 0.078 |
28/10/2024 | 0.083 | 417.200 | 450,000 | 35.023 | 370,000 | 0.084 | 80,000 | 0.083 |
25/10/2024 | 0.081 | 421.000 | 10,000 | 35.223 | 10,000 | 0.080 | ||
24/10/2024 | 0.078 | 422.000 | 170,000 | 34.892 | 150,000 | 0.076 | 20,000 | 0.078 |
23/10/2024 | 0.077 | 428.200 | 407,810,000 | 35.754 | 198,420,000 | 0.077 | 198,990,000 | 0.077 |
22/10/2024 | 0.084 | 421.600 | 20,000 | 35.589 | 10,000 | 0.084 | 10,000 | 0.086 |
21/10/2024 | 0.086 | 421.000 | 22,250,000 | 35.705 | 21,140,000 | 0.081 | 910,000 | 0.083 |
18/10/2024 | 0.080 | 430.800 | 353,220,000 | 36.335 | 176,050,000 | 0.096 | 177,120,000 | 0.095 |
17/10/2024 | 0.105 | 412.600 | 21,560,000 | 36.493 | 850,000 | 0.100 | 20,710,000 | 0.096 |
16/10/2024 | 0.106 | 415.800 | 19,570,000 | 37.160 | 9,630,000 | 0.106 | 9,940,000 | 0.107 |
15/10/2024 | 0.122 | 417.000 | 1,980,000 | 39.393 | 1,560,000 | 0.111 | 420,000 | 0.103 |
14/10/2024 | 0.099 | 436.000 | 2,530,000 | 39.685 | 1,370,000 | 0.098 | 1,160,000 | 0.097 |
10/10/2024 | 0.095 | 438.800 | 89,160,000 | 39.316 | 44,030,000 | 0.085 | 44,880,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |