Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.047 | 20,567.520 | 1,560,000 | 30.973 | 1,560,000 | 0.046 | ||
01/11/2024 | 0.046 | 20,506.430 | 9,220,000 | 30.798 | 4,940,000 | 0.046 | 3,520,000 | 0.045 |
31/10/2024 | 0.044 | 20,317.330 | 17,380,000 | 31.138 | 7,680,000 | 0.047 | 7,510,000 | 0.046 |
30/10/2024 | 0.046 | 20,380.640 | 16,730,000 | 31.168 | 4,780,000 | 0.046 | 10,800,000 | 0.046 |
29/10/2024 | 0.052 | 20,701.140 | 3,640,000 | 30.836 | 2,720,000 | 0.052 | 720,000 | 0.053 |
28/10/2024 | 0.052 | 20,599.360 | 6,060,000 | 31.223 | 1,420,000 | 0.051 | 4,580,000 | 0.049 |
25/10/2024 | 0.052 | 20,590.150 | 6,160,000 | 31.020 | 4,130,000 | 0.053 | 2,010,000 | 0.052 |
24/10/2024 | 0.049 | 20,489.620 | 10,440,000 | 30.782 | 2,840,000 | 0.050 | 6,820,000 | 0.051 |
23/10/2024 | 0.055 | 20,760.150 | 16,300,000 | 30.650 | 8,680,000 | 0.056 | 6,650,000 | 0.055 |
22/10/2024 | 0.048 | 20,498.950 | 7,280,000 | 30.392 | 3,500,000 | 0.050 | 3,770,000 | 0.048 |
21/10/2024 | 0.048 | 20,478.460 | 10,180,000 | 30.374 | 4,180,000 | 0.050 | 5,770,000 | 0.052 |
18/10/2024 | 0.057 | 20,804.110 | 26,150,000 | 30.443 | 11,130,000 | 0.053 | 10,350,000 | 0.053 |
17/10/2024 | 0.042 | 20,079.100 | 21,520,000 | 30.611 | 5,720,000 | 0.048 | 15,570,000 | 0.047 |
16/10/2024 | 0.047 | 20,286.850 | 8,990,000 | 30.674 | 3,770,000 | 0.048 | 4,930,000 | 0.046 |
15/10/2024 | 0.048 | 20,318.790 | 24,330,000 | 30.578 | 11,640,000 | 0.056 | 11,480,000 | 0.054 |
14/10/2024 | 0.077 | 21,092.870 | 11,710,000 | 32.035 | 3,680,000 | 0.082 | 7,970,000 | 0.086 |
10/10/2024 | 0.099 | 21,251.980 | 19,530,000 | 34.305 | 4,940,000 | 0.101 | 14,010,000 | 0.100 |
09/10/2024 | 0.080 | 20,637.240 | 10,910,000 | 34.314 | 5,070,000 | 0.087 | 5,720,000 | 0.092 |
08/10/2024 | 0.105 | 20,926.790 | 23,750,000 | 36.519 | 8,780,000 | 0.143 | 14,920,000 | 0.136 |
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 |