Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.099 | 404.600 | 1,086,860,000 | 30.570 | 539,050,000 | 0.085 | 543,230,000 | 0.085 |
30/10/2024 | 0.094 | 411.000 | 1,679,900,000 | 31.785 | 842,970,000 | 0.094 | 836,130,000 | 0.094 |
29/10/2024 | 0.089 | 418.400 | 1,694,830,000 | 33.158 | 845,100,000 | 0.085 | 843,720,000 | 0.085 |
28/10/2024 | 0.089 | 417.200 | 1,559,050,000 | 32.672 | 770,570,000 | 0.090 | 785,720,000 | 0.090 |
25/10/2024 | 0.082 | 421.000 | 140,440,000 | 32.305 | 74,220,000 | 0.083 | 65,210,000 | 0.083 |
24/10/2024 | 0.085 | 422.000 | 1,225,590,000 | 32.941 | 612,690,000 | 0.081 | 611,430,000 | 0.081 |
23/10/2024 | 0.079 | 428.200 | 75,370,000 | 33.565 | 36,880,000 | 0.079 | 37,820,000 | 0.079 |
22/10/2024 | 0.087 | 421.600 | 43,630,000 | 32.910 | 21,210,000 | 0.089 | 22,010,000 | 0.089 |
21/10/2024 | 0.088 | 421.000 | 45,170,000 | 32.775 | 17,510,000 | 0.083 | 23,950,000 | 0.085 |
18/10/2024 | 0.078 | 430.800 | 1,685,420,000 | 33.489 | 836,070,000 | 0.089 | 837,640,000 | 0.089 |
17/10/2024 | 0.100 | 412.600 | 1,829,100,000 | 31.651 | 896,910,000 | 0.081 | 898,670,000 | 0.081 |
16/10/2024 | 0.091 | 415.800 | 35,900,000 | 31.176 | 17,160,000 | 0.087 | 17,720,000 | 0.087 |
15/10/2024 | 0.084 | 417.000 | 93,290,000 | 30.388 | 46,610,000 | 0.076 | 40,790,000 | 0.076 |
14/10/2024 | 0.074 | 436.000 | 748,810,000 | 33.691 | 368,540,000 | 0.083 | 368,540,000 | 0.083 |
10/10/2024 | 0.085 | 438.800 | 381,670,000 | 35.682 | 188,310,000 | 0.081 | 190,890,000 | 0.081 |
09/10/2024 | 0.094 | 434.200 | 155,080,000 | 35.804 | 75,970,000 | 0.090 | 73,050,000 | 0.086 |
08/10/2024 | 0.099 | 438.600 | 795,000,000 | 37.445 | 393,200,000 | 0.081 | 384,710,000 | 0.081 |
07/10/2024 | 0.057 | 478.400 | 285,910,000 | 38.860 | 136,530,000 | 0.058 | 144,390,000 | 0.057 |
04/10/2024 | 0.061 | 477.600 | 1,774,330,000 | 39.099 | 878,070,000 | 0.063 | 885,450,000 | 0.063 |
03/10/2024 | 0.071 | 466.200 | 13,380,000 | 38.540 | 7,060,000 | 0.081 | 4,500,000 | 0.081 |
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 |