Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.051 | 314.800 | 240,800,000 | 47.004 | 120,350,000 | 0.051 | 120,450,000 | 0.051 |
01/11/2024 | 0.051 | 311.600 | 175,500,000 | 47.945 | 87,500,000 | 0.051 | 88,000,000 | 0.051 |
31/10/2024 | 0.050 | 310.800 | 450,000 | 47.624 | 50,000 | 0.050 | 400,000 | 0.050 |
30/10/2024 | 0.051 | 309.400 | 450,000 | 48.597 | 150,000 | 0.050 | 300,000 | 0.052 |
29/10/2024 | 0.055 | 313.000 | 302,200,000 | 49.142 | 150,350,000 | 0.058 | 151,850,000 | 0.058 |
28/10/2024 | 0.059 | 313.400 | 150,000 | 50.920 | 150,000 | 0.059 | ||
25/10/2024 | 0.060 | 312.800 | 300,000 | 51.333 | 50,000 | 0.061 | 250,000 | 0.061 |
24/10/2024 | 0.063 | 311.600 | 2,200,000 | 53.232 | 1,300,000 | 0.064 | 900,000 | 0.065 |
23/10/2024 | 0.071 | 314.800 | 4,300,000 | 55.771 | 2,250,000 | 0.072 | 2,000,000 | 0.072 |
22/10/2024 | 0.075 | 311.000 | 3,200,000 | 59.247 | 1,250,000 | 0.076 | 1,900,000 | 0.075 |
21/10/2024 | 0.081 | 311.800 | 7,300,000 | 61.742 | 3,600,000 | 0.084 | 3,700,000 | 0.084 |
18/10/2024 | 0.094 | 317.000 | 307,000,000 | 65.313 | 152,500,000 | 0.079 | 154,400,000 | 0.079 |
17/10/2024 | 0.085 | 300.000 | 200,000 | 68.517 | 200,000 | 0.094 | ||
16/10/2024 | 0.108 | 305.400 | 200,000 | 77.335 | 200,000 | 0.111 | ||
15/10/2024 | 0.118 | 305.800 | 1,000,000 | 81.890 | 50,000 | 0.130 | 950,000 | 0.130 |
14/10/2024 | 0.143 | 322.600 | 300,000 | 85.133 | 250,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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 |