Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.051 | 404.600 | 9,160,000 | 40.909 | 3,040,000 | 0.059 | 5,670,000 | 0.054 |
30/10/2024 | 0.058 | 411.000 | 23,930,000 | 39.282 | 10,450,000 | 0.060 | 12,190,000 | 0.063 |
29/10/2024 | 0.076 | 418.400 | 26,710,000 | 39.397 | 11,870,000 | 0.080 | 14,320,000 | 0.080 |
28/10/2024 | 0.081 | 417.200 | 19,790,000 | 40.628 | 5,710,000 | 0.079 | 9,960,000 | 0.078 |
25/10/2024 | 0.091 | 421.000 | 29,240,000 | 39.528 | 13,990,000 | 0.095 | 12,850,000 | 0.096 |
24/10/2024 | 0.099 | 422.000 | 35,780,000 | 40.157 | 16,210,000 | 0.100 | 17,630,000 | 0.100 |
23/10/2024 | 0.118 | 428.200 | 52,060,000 | 40.005 | 24,690,000 | 0.115 | 24,210,000 | 0.117 |
22/10/2024 | 0.098 | 421.600 | 25,270,000 | 39.399 | 15,180,000 | 0.101 | 8,040,000 | 0.099 |
21/10/2024 | 0.102 | 421.000 | 80,000,000 | 40.054 | 37,280,000 | 0.116 | 38,490,000 | 0.116 |
18/10/2024 | 0.135 | 430.800 | 68,030,000 | 39.625 | 32,480,000 | 0.125 | 31,650,000 | 0.122 |
17/10/2024 | 0.080 | 412.600 | 29,380,000 | 38.453 | 11,060,000 | 0.103 | 15,840,000 | 0.101 |
16/10/2024 | 0.097 | 415.800 | 16,370,000 | 39.855 | 4,380,000 | 0.107 | 9,860,000 | 0.094 |
15/10/2024 | 0.097 | 417.000 | 58,880,000 | 38.954 | 25,220,000 | 0.109 | 32,470,000 | 0.105 |
14/10/2024 | 0.154 | 436.000 | 57,950,000 | 38.476 | 27,550,000 | 0.157 | 28,310,000 | 0.156 |
10/10/2024 | 0.208 | 438.800 | 51,420,000 | 43.314 | 25,250,000 | 0.233 | 24,550,000 | 0.232 |
09/10/2024 | 0.194 | 434.200 | 107,270,000 | 43.498 | 51,170,000 | 0.202 | 52,770,000 | 0.203 |
08/10/2024 | 0.242 | 438.600 | 780,000 | 47.403 | 400,000 | 0.310 | 190,000 | 0.302 |
07/10/2024 | 0.440 | 478.400 | 1,210,000 | 47.074 | 860,000 | 0.417 | 350,000 | 0.435 |
04/10/2024 | 0.395 | 477.600 | 360,000 | 41.234 | 130,000 | 0.402 | 30,000 | 0.400 |
03/10/2024 | 0.355 | 466.200 | 2,630,000 | 43.635 | 1,190,000 | 0.339 | 840,000 | 0.330 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |