Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.065 | 404.600 | 241,950,000 | 41.081 | 119,800,000 | 0.075 | 121,030,000 | 0.074 |
30/10/2024 | 0.071 | 411.000 | 513,780,000 | 40.578 | 256,380,000 | 0.072 | 254,810,000 | 0.072 |
29/10/2024 | 0.078 | 418.400 | 294,080,000 | 39.948 | 142,950,000 | 0.084 | 147,440,000 | 0.084 |
28/10/2024 | 0.083 | 417.200 | 499,020,000 | 40.822 | 245,170,000 | 0.082 | 249,290,000 | 0.082 |
25/10/2024 | 0.090 | 421.000 | 297,700,000 | 40.629 | 147,200,000 | 0.094 | 149,330,000 | 0.094 |
24/10/2024 | 0.094 | 422.000 | 220,150,000 | 40.836 | 109,820,000 | 0.097 | 109,940,000 | 0.097 |
23/10/2024 | 0.106 | 428.200 | 186,570,000 | 40.907 | 92,030,000 | 0.104 | 91,830,000 | 0.104 |
22/10/2024 | 0.095 | 421.600 | 381,810,000 | 40.812 | 190,450,000 | 0.099 | 191,010,000 | 0.099 |
21/10/2024 | 0.110 | 421.000 | 789,850,000 | 42.764 | 394,520,000 | 0.120 | 395,030,000 | 0.120 |
18/10/2024 | 0.131 | 430.800 | 504,770,000 | 42.691 | 251,860,000 | 0.118 | 251,840,000 | 0.118 |
17/10/2024 | 0.100 | 412.600 | 499,950,000 | 42.868 | 250,010,000 | 0.114 | 249,840,000 | 0.114 |
16/10/2024 | 0.110 | 415.800 | 410,690,000 | 43.332 | 205,110,000 | 0.113 | 205,280,000 | 0.113 |
15/10/2024 | 0.100 | 417.000 | 18,660,000 | 41.653 | 9,090,000 | 0.108 | 9,570,000 | 0.107 |
14/10/2024 | 0.129 | 436.000 | 39,880,000 | 40.816 | 19,900,000 | 0.144 | 19,900,000 | 0.144 |
10/10/2024 | 0.179 | 438.800 | 140,480,000 | 44.899 | 70,130,000 | 0.199 | 70,200,000 | 0.199 |
09/10/2024 | 0.155 | 434.200 | 28,250,000 | 43.438 | 14,110,000 | 0.167 | 14,140,000 | 0.168 |
08/10/2024 | 438.600 | 0 | ||||||
07/10/2024 | 478.400 | 0 | ||||||
04/10/2024 | 477.600 | 0 |
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 |