Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.076 | 404.600 | 294,130,000 | 41.930 | 146,830,000 | 0.086 | 147,170,000 | 0.085 |
30/10/2024 | 0.083 | 411.000 | 246,480,000 | 41.292 | 121,470,000 | 0.091 | 124,760,000 | 0.091 |
29/10/2024 | 0.097 | 418.400 | 162,200,000 | 41.336 | 80,450,000 | 0.107 | 81,490,000 | 0.107 |
28/10/2024 | 0.099 | 417.200 | 120,750,000 | 41.778 | 60,080,000 | 0.100 | 60,550,000 | 0.100 |
25/10/2024 | 0.109 | 421.000 | 201,100,000 | 41.725 | 100,350,000 | 0.115 | 100,730,000 | 0.115 |
24/10/2024 | 0.110 | 422.000 | 140,410,000 | 41.454 | 60,150,000 | 0.117 | 60,180,000 | 0.117 |
23/10/2024 | 0.125 | 428.200 | 121,500,000 | 41.601 | 60,770,000 | 0.115 | 60,130,000 | 0.115 |
22/10/2024 | 0.115 | 421.600 | 260,900,000 | 41.909 | 130,150,000 | 0.122 | 130,660,000 | 0.122 |
21/10/2024 | 0.120 | 421.000 | 86,300,000 | 42.560 | 41,940,000 | 0.144 | 43,410,000 | 0.143 |
18/10/2024 | 0.148 | 430.800 | 105,740,000 | 42.896 | 42,570,000 | 0.121 | 41,640,000 | 0.120 |
17/10/2024 | 0.114 | 412.600 | 322,800,000 | 43.387 | 160,750,000 | 0.140 | 161,280,000 | 0.140 |
16/10/2024 | 0.136 | 415.800 | 241,860,000 | 45.190 | 120,110,000 | 0.143 | 121,750,000 | 0.143 |
15/10/2024 | 0.142 | 417.000 | 3,970,000 | 45.431 | 2,640,000 | 0.178 | 850,000 | 0.175 |
14/10/2024 | 0.200 | 436.000 | 203,610,000 | 46.435 | 100,980,000 | 0.227 | 102,360,000 | 0.227 |
10/10/2024 | 0.229 | 438.800 | 436,280,000 | 47.905 | 218,770,000 | 0.255 | 217,250,000 | 0.255 |
09/10/2024 | 0.224 | 434.200 | 612,380,000 | 48.585 | 303,900,000 | 0.270 | 307,640,000 | 0.269 |
08/10/2024 | 0.255 | 438.600 | 227,300,000 | 50.232 | 113,420,000 | 0.317 | 112,720,000 | 0.318 |
07/10/2024 | 0.395 | 478.400 | 385,530,000 | 49.853 | 189,560,000 | 0.394 | 195,720,000 | 0.393 |
04/10/2024 | 0.385 | 477.600 | 391,300,000 | 48.859 | 195,390,000 | 0.378 | 195,910,000 | 0.378 |
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 |