Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.086 | 20,317.330 | 5,850,000 | 28.756 | 1,380,000 | 0.088 | ||
30/10/2024 | 0.087 | 20,380.640 | 14,190,000 | 28.426 | 50,000 | 0.098 | 3,050,000 | 0.087 |
29/10/2024 | 0.097 | 20,701.140 | 6,970,000 | 27.992 | 10,000 | 0.100 | ||
28/10/2024 | 0.097 | 20,599.360 | 8,130,000 | 28.557 | 4,460,000 | 0.095 | ||
25/10/2024 | 0.097 | 20,590.150 | 10,100,000 | 28.393 | 8,150,000 | 0.101 | ||
24/10/2024 | 0.092 | 20,489.620 | 14,890,000 | 28.113 | 7,980,000 | 0.093 | 3,330,000 | 0.091 |
23/10/2024 | 0.103 | 20,760.150 | 34,990,000 | 28.119 | 7,480,000 | 0.104 | 15,230,000 | 0.105 |
22/10/2024 | 0.094 | 20,498.950 | 375,900,000 | 28.246 | 187,390,000 | 0.095 | 188,110,000 | 0.095 |
21/10/2024 | 0.092 | 20,478.460 | 1,280,470,000 | 27.938 | 638,180,000 | 0.100 | 641,820,000 | 0.100 |
18/10/2024 | 0.109 | 20,804.110 | 44,120,000 | 28.420 | 23,450,000 | 0.099 | 18,210,000 | 0.100 |
17/10/2024 | 0.077 | 20,079.100 | 11,600,000 | 27.602 | 4,810,000 | 0.094 | 6,360,000 | 0.086 |
16/10/2024 | 0.089 | 20,286.850 | 26,270,000 | 28.305 | 19,620,000 | 0.087 | 5,890,000 | 0.090 |
15/10/2024 | 0.090 | 20,318.790 | 25,060,000 | 28.100 | 4,370,000 | 0.108 | 20,520,000 | 0.099 |
14/10/2024 | 0.136 | 21,092.870 | 27,660,000 | 30.025 | 6,120,000 | 0.140 | 21,310,000 | 0.138 |
10/10/2024 | 0.155 | 21,251.980 | 19,550,000 | 31.385 | 13,940,000 | 0.158 | 5,230,000 | 0.157 |
09/10/2024 | 0.127 | 20,637.240 | 30,830,000 | 31.338 | 12,230,000 | 0.145 | 18,560,000 | 0.142 |
08/10/2024 | 0.150 | 20,926.790 | 142,580,000 | 32.552 | 61,690,000 | 0.188 | 80,460,000 | 0.193 |
07/10/2024 | 0.290 | 23,099.780 | 38,730,000 | 34.486 | 6,790,000 | 0.278 | 30,830,000 | 0.278 |
04/10/2024 | 0.265 | 22,736.870 | 16,640,000 | 34.173 | 3,520,000 | 0.244 | 13,030,000 | 0.248 |
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 |