Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.049 | 20,567.520 | 127,730,000 | 31.809 | 62,640,000 | 0.048 | 64,970,000 | 0.049 |
01/11/2024 | 0.049 | 20,506.430 | 548,380,000 | 31.837 | 272,110,000 | 0.047 | 276,020,000 | 0.047 |
31/10/2024 | 0.046 | 20,317.330 | 24,130,000 | 31.978 | 12,590,000 | 0.048 | 11,520,000 | 0.048 |
30/10/2024 | 0.046 | 20,380.640 | 761,780,000 | 31.579 | 378,790,000 | 0.052 | 382,900,000 | 0.052 |
29/10/2024 | 0.053 | 20,701.140 | 945,720,000 | 31.454 | 472,420,000 | 0.054 | 473,200,000 | 0.054 |
28/10/2024 | 0.053 | 20,599.360 | 2,128,450,000 | 31.840 | 1,064,780,000 | 0.050 | 1,063,320,000 | 0.050 |
25/10/2024 | 0.052 | 20,590.150 | 908,060,000 | 31.436 | 453,630,000 | 0.052 | 454,350,000 | 0.052 |
24/10/2024 | 0.049 | 20,489.620 | 1,841,880,000 | 31.192 | 918,840,000 | 0.051 | 923,040,000 | 0.051 |
23/10/2024 | 0.058 | 20,760.150 | 2,012,980,000 | 31.629 | 1,007,010,000 | 0.058 | 1,005,830,000 | 0.058 |
22/10/2024 | 0.051 | 20,498.950 | 1,322,340,000 | 31.397 | 660,370,000 | 0.053 | 660,990,000 | 0.053 |
21/10/2024 | 0.052 | 20,478.460 | 910,950,000 | 31.573 | 455,510,000 | 0.056 | 455,440,000 | 0.056 |
18/10/2024 | 0.062 | 20,804.110 | 29,580,000 | 31.760 | 17,970,000 | 0.049 | 11,530,000 | 0.045 |
17/10/2024 | 0.043 | 20,079.100 | 2,886,670,000 | 31.216 | 1,441,630,000 | 0.053 | 1,445,020,000 | 0.053 |
16/10/2024 | 0.051 | 20,286.850 | 834,310,000 | 31.874 | 417,090,000 | 0.048 | 417,220,000 | 0.048 |
15/10/2024 | 0.051 | 20,318.790 | 2,201,720,000 | 31.572 | 1,095,540,000 | 0.073 | 1,104,900,000 | 0.073 |
14/10/2024 | 0.080 | 21,092.870 | 219,840,000 | 32.950 | 108,860,000 | 0.071 | 110,980,000 | 0.071 |
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 |