Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.194 | 14.120 | 8,824,000 | 85.081 | 4,040,000 | 0.204 | 4,784,000 | 0.205 |
30/10/2024 | 0.204 | 14.380 | 4,964,000 | 84.613 | 2,240,000 | 0.219 | 2,484,000 | 0.220 |
29/10/2024 | 0.221 | 14.700 | 6,340,000 | 85.106 | 3,056,000 | 0.234 | 3,284,000 | 0.234 |
28/10/2024 | 0.223 | 14.720 | 11,960,000 | 85.143 | 5,760,000 | 0.226 | 6,200,000 | 0.225 |
25/10/2024 | 0.216 | 14.560 | 7,628,000 | 84.513 | 3,332,000 | 0.217 | 4,296,000 | 0.216 |
24/10/2024 | 0.209 | 14.300 | 2,880,000 | 85.322 | 1,440,000 | 0.218 | 1,440,000 | 0.218 |
23/10/2024 | 0.224 | 14.600 | 4,288,000 | 85.526 | 2,092,000 | 0.237 | 2,092,000 | 0.237 |
22/10/2024 | 0.217 | 14.480 | 4,172,000 | 84.908 | 1,720,000 | 0.226 | 2,352,000 | 0.228 |
21/10/2024 | 0.209 | 14.220 | 5,524,000 | 85.483 | 2,968,000 | 0.210 | 2,536,000 | 0.210 |
18/10/2024 | 0.224 | 14.580 | 11,260,000 | 84.654 | 5,620,000 | 0.189 | 5,588,000 | 0.188 |
17/10/2024 | 0.165 | 13.060 | 17,156,000 | 85.500 | 8,332,000 | 0.198 | 8,720,000 | 0.198 |
16/10/2024 | 0.183 | 13.520 | 168,296,000 | 85.244 | 83,736,000 | 0.192 | 84,312,000 | 0.191 |
15/10/2024 | 0.182 | 13.300 | 91,988,000 | 87.008 | 45,872,000 | 0.201 | 45,964,000 | 0.202 |
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 |