Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.043 | 96.050 | 8,220,000 | 49.878 | 5,320,000 | 0.043 | 2,350,000 | 0.043 |
01/11/2024 | 0.041 | 95.000 | 8,955,000 | 49.766 | 4,650,000 | 0.041 | 3,795,000 | 0.042 |
31/10/2024 | 0.043 | 94.550 | 1,633,930,000 | 50.750 | 814,080,000 | 0.046 | 819,155,000 | 0.046 |
30/10/2024 | 0.045 | 95.850 | 1,491,880,000 | 49.920 | 738,015,000 | 0.048 | 751,645,000 | 0.048 |
29/10/2024 | 0.052 | 97.550 | 1,246,285,000 | 50.206 | 621,665,000 | 0.054 | 623,115,000 | 0.054 |
28/10/2024 | 0.052 | 96.650 | 1,491,525,000 | 50.977 | 742,800,000 | 0.052 | 747,050,000 | 0.052 |
25/10/2024 | 0.047 | 95.350 | 1,793,130,000 | 50.271 | 891,470,000 | 0.049 | 888,585,000 | 0.049 |
24/10/2024 | 0.043 | 94.150 | 1,728,060,000 | 50.020 | 853,605,000 | 0.043 | 869,795,000 | 0.043 |
23/10/2024 | 0.054 | 97.300 | 1,221,190,000 | 50.095 | 608,720,000 | 0.052 | 604,470,000 | 0.052 |
22/10/2024 | 0.052 | 97.250 | 1,976,370,000 | 49.388 | 983,625,000 | 0.057 | 991,460,000 | 0.057 |
21/10/2024 | 0.056 | 97.800 | 1,883,115,000 | 49.834 | 940,845,000 | 0.060 | 941,955,000 | 0.060 |
18/10/2024 | 0.064 | 100.500 | 1,333,475,000 | 48.777 | 662,080,000 | 0.056 | 669,710,000 | 0.056 |
17/10/2024 | 0.062 | 98.500 | 9,550,000 | 50.158 | 6,035,000 | 0.073 | 3,015,000 | 0.071 |
16/10/2024 | 0.068 | 98.950 | 1,125,145,000 | 51.117 | 561,190,000 | 0.069 | 562,640,000 | 0.069 |
15/10/2024 | 0.069 | 99.850 | 1,818,295,000 | 50.262 | 903,540,000 | 0.085 | 912,965,000 | 0.085 |
14/10/2024 | 0.101 | 105.200 | 10,000 | 51.720 | 5,000 | 0.101 | 5,000 | 0.102 |
10/10/2024 | 105.800 | 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 |