Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.056 | 21,006.970 | 3,692,630,000 | 28.978 | 1,813,140,000 | 0.064 | 1,826,230,000 | 0.064 |
04/11/2024 | 0.067 | 20,567.520 | 4,504,610,000 | 28.587 | 2,234,680,000 | 0.067 | 2,236,150,000 | 0.067 |
01/11/2024 | 0.069 | 20,506.430 | 2,213,150,000 | 28.297 | 1,104,400,000 | 0.071 | 1,108,750,000 | 0.071 |
31/10/2024 | 0.073 | 20,317.330 | 3,319,960,000 | 27.852 | 1,657,090,000 | 0.070 | 1,657,720,000 | 0.070 |
30/10/2024 | 0.073 | 20,380.640 | 2,496,480,000 | 28.118 | 1,246,150,000 | 0.066 | 1,244,080,000 | 0.066 |
29/10/2024 | 0.065 | 20,701.140 | 3,122,790,000 | 28.372 | 1,549,200,000 | 0.060 | 1,549,160,000 | 0.060 |
28/10/2024 | 0.066 | 20,599.360 | 1,797,300,000 | 27.933 | 898,170,000 | 0.069 | 898,590,000 | 0.069 |
25/10/2024 | 0.071 | 20,590.150 | 3,150,370,000 | 28.412 | 1,565,820,000 | 0.073 | 1,566,650,000 | 0.073 |
24/10/2024 | 0.075 | 20,489.620 | 6,635,260,000 | 28.453 | 3,301,170,000 | 0.074 | 3,299,620,000 | 0.074 |
23/10/2024 | 0.070 | 20,760.150 | 982,460,000 | 28.915 | 489,290,000 | 0.074 | 490,340,000 | 0.074 |
22/10/2024 | 0.076 | 20,498.950 | 3,889,760,000 | 28.465 | 1,943,960,000 | 0.075 | 1,944,270,000 | 0.075 |
21/10/2024 | 0.078 | 20,478.460 | 1,595,130,000 | 28.603 | 798,100,000 | 0.075 | 795,370,000 | 0.075 |
18/10/2024 | 0.074 | 20,804.110 | 4,311,970,000 | 29.289 | 2,150,660,000 | 0.085 | 2,153,920,000 | 0.085 |
17/10/2024 | 0.094 | 20,079.100 | 4,076,060,000 | 28.405 | 2,036,860,000 | 0.081 | 2,039,030,000 | 0.081 |
16/10/2024 | 0.090 | 20,286.850 | 1,461,140,000 | 28.875 | 730,280,000 | 0.087 | 730,750,000 | 0.087 |
15/10/2024 | 0.091 | 20,318.790 | 2,312,350,000 | 29.180 | 1,150,330,000 | 0.077 | 1,150,020,000 | 0.077 |
14/10/2024 | 0.084 | 21,092.870 | 1,040,000 | 31.934 | 450,000 | 0.098 | 590,000 | 0.085 |
10/10/2024 | 0.089 | 21,251.980 | 1,850,000 | 32.995 | 1,110,000 | 0.090 | 740,000 | 0.090 |
09/10/2024 | 0.107 | 20,637.240 | 3,190,000 | 32.488 | 1,840,000 | 0.103 | 1,350,000 | 0.096 |
08/10/2024 | 0.091 | 20,926.790 | 23,050,000 | 31.635 | 22,870,000 | 0.076 | 20,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 14:00 | |
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 |