Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.042 | 96.050 | 0 | 51.458 | ||||
01/11/2024 | 0.042 | 95.000 | 80,000 | 52.001 | 80,000 | 0.043 | ||
31/10/2024 | 0.044 | 94.550 | 0 | 52.972 | ||||
30/10/2024 | 0.047 | 95.850 | 1,226,470,000 | 52.498 | 607,750,000 | 0.049 | 607,790,000 | 0.049 |
29/10/2024 | 0.054 | 97.550 | 666,800,000 | 52.801 | 330,925,000 | 0.057 | 330,875,000 | 0.057 |
28/10/2024 | 0.055 | 96.650 | 1,159,430,000 | 53.852 | 575,370,000 | 0.055 | 576,060,000 | 0.055 |
25/10/2024 | 0.052 | 95.350 | 410,000 | 53.762 | 405,000 | 0.052 | 5,000 | 0.053 |
24/10/2024 | 0.047 | 94.150 | 200,000 | 53.216 | 200,000 | 0.047 | ||
23/10/2024 | 0.055 | 97.300 | 345,000 | 52.371 | 135,000 | 0.053 | 210,000 | 0.053 |
22/10/2024 | 0.052 | 97.250 | 1,122,965,000 | 51.362 | 550,060,000 | 0.054 | 550,300,000 | 0.054 |
21/10/2024 | 0.056 | 97.800 | 750,205,000 | 51.833 | 371,040,000 | 0.058 | 371,665,000 | 0.058 |
18/10/2024 | 0.068 | 100.500 | 400,000 | 51.908 | 400,000 | 0.057 | ||
17/10/2024 | 0.066 | 98.500 | 10,000 | 53.261 | 10,000 | 0.065 | ||
16/10/2024 | 0.073 | 98.950 | 781,140,000 | 54.458 | 388,065,000 | 0.075 | 388,075,000 | 0.075 |
15/10/2024 | 99.850 | 0 | ||||||
14/10/2024 | 105.200 | 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 |