Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.025 | 20,953.340 | 20,920,000 | 29.283 | 4,860,000 | 0.028 | 15,980,000 | 0.028 |
06/11/2024 | 0.032 | 20,538.380 | 33,610,000 | 29.165 | 32,170,000 | 0.031 | 1,120,000 | 0.031 |
05/11/2024 | 0.028 | 21,006.970 | 6,153,470,000 | 30.137 | 3,060,650,000 | 0.032 | 3,092,600,000 | 0.032 |
04/11/2024 | 0.035 | 20,567.520 | 2,514,050,000 | 29.769 | 1,257,000,000 | 0.035 | 1,257,050,000 | 0.035 |
01/11/2024 | 0.036 | 20,506.430 | 3,783,310,000 | 29.326 | 1,890,640,000 | 0.037 | 1,892,670,000 | 0.037 |
31/10/2024 | 0.039 | 20,317.330 | 2,463,110,000 | 28.969 | 1,231,530,000 | 0.037 | 1,231,580,000 | 0.037 |
30/10/2024 | 0.039 | 20,380.640 | 1,550,000 | 29.189 | 1,550,000 | 0.039 | ||
29/10/2024 | 0.035 | 20,701.140 | 110,300,000 | 29.684 | 55,230,000 | 0.035 | 54,940,000 | 0.035 |
28/10/2024 | 0.038 | 20,599.360 | 8,790,000 | 29.795 | 4,520,000 | 0.041 | 4,020,000 | 0.041 |
25/10/2024 | 0.039 | 20,590.150 | 17,290,000 | 29.624 | 8,120,000 | 0.039 | 9,090,000 | 0.038 |
24/10/2024 | 0.040 | 20,489.620 | 7,320,000 | 29.262 | 6,140,000 | 0.040 | 1,180,000 | 0.041 |
23/10/2024 | 0.038 | 20,760.150 | 45,940,000 | 29.970 | 21,080,000 | 0.040 | 24,860,000 | 0.040 |
22/10/2024 | 0.044 | 20,498.950 | 2,433,240,000 | 29.956 | 1,215,220,000 | 0.042 | 1,218,020,000 | 0.042 |
21/10/2024 | 0.045 | 20,478.460 | 85,770,000 | 29.979 | 44,810,000 | 0.041 | 40,750,000 | 0.041 |
18/10/2024 | 0.040 | 20,804.110 | 777,300,000 | 30.051 | 387,950,000 | 0.043 | 388,740,000 | 0.043 |
17/10/2024 | 0.049 | 20,079.100 | 6,763,770,000 | 28.314 | 3,377,940,000 | 0.042 | 3,383,270,000 | 0.042 |
16/10/2024 | 0.046 | 20,286.850 | 3,202,510,000 | 28.654 | 1,600,880,000 | 0.046 | 1,601,630,000 | 0.046 |
15/10/2024 | 0.050 | 20,318.790 | 700,000 | 29.579 | 700,000 | 0.047 | ||
14/10/2024 | 0.042 | 21,092.870 | 1,440,000 | 31.451 | 1,000,000 | 0.048 | 440,000 | 0.040 |
10/10/2024 | 0.044 | 21,251.980 | 1,830,000 | 32.109 | 510,000 | 0.045 | 1,320,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 17:24 | |
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 |