Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.104 | 20,317.330 | 16,770,000 | 33.642 | 10,000,000 | 0.109 | 6,600,000 | 0.106 |
30/10/2024 | 0.107 | 20,380.640 | 39,030,000 | 33.181 | 15,640,000 | 0.108 | 23,160,000 | 0.112 |
29/10/2024 | 0.123 | 20,701.140 | 49,990,000 | 32.025 | 24,700,000 | 0.128 | 24,730,000 | 0.127 |
28/10/2024 | 0.121 | 20,599.360 | 19,800,000 | 32.604 | 9,620,000 | 0.121 | 10,170,000 | 0.119 |
25/10/2024 | 0.126 | 20,590.150 | 48,710,000 | 32.773 | 24,700,000 | 0.129 | 23,140,000 | 0.128 |
24/10/2024 | 0.119 | 20,489.620 | 18,960,000 | 32.479 | 6,580,000 | 0.123 | 12,170,000 | 0.121 |
23/10/2024 | 0.139 | 20,760.150 | 21,950,000 | 32.433 | 13,860,000 | 0.140 | 7,840,000 | 0.135 |
22/10/2024 | 0.117 | 20,498.950 | 7,310,000 | 31.596 | 4,210,000 | 0.121 | 3,100,000 | 0.121 |
21/10/2024 | 0.118 | 20,478.460 | 17,700,000 | 31.721 | 8,120,000 | 0.130 | 9,360,000 | 0.130 |
18/10/2024 | 0.148 | 20,804.110 | 33,240,000 | 32.185 | 19,730,000 | 0.114 | 13,060,000 | 0.121 |
17/10/2024 | 0.094 | 20,079.100 | 25,100,000 | 30.972 | 13,590,000 | 0.113 | 11,130,000 | 0.110 |
16/10/2024 | 0.112 | 20,286.850 | 54,260,000 | 31.684 | 39,440,000 | 0.108 | 14,550,000 | 0.113 |
15/10/2024 | 0.108 | 20,318.790 | 36,790,000 | 30.457 | 15,290,000 | 0.125 | 21,450,000 | 0.129 |
14/10/2024 | 0.183 | 21,092.870 | 22,820,000 | 32.948 | 10,000,000 | 0.194 | 12,820,000 | 0.191 |
10/10/2024 | 0.233 | 21,251.980 | 29,450,000 | 37.071 | 21,160,000 | 0.241 | 8,030,000 | 0.233 |
09/10/2024 | 0.175 | 20,637.240 | 51,980,000 | 35.861 | 28,190,000 | 0.184 | 23,140,000 | 0.187 |
08/10/2024 | 0.204 | 20,926.790 | 69,810,000 | 36.390 | 40,700,000 | 0.253 | 27,730,000 | 0.262 |
07/10/2024 | 0.450 | 23,099.780 | 15,620,000 | 38.743 | 6,290,000 | 0.434 | 8,670,000 | 0.433 |
04/10/2024 | 0.395 | 22,736.870 | 21,560,000 | 36.711 | 13,840,000 | 0.355 | 6,750,000 | 0.351 |
03/10/2024 | 0.315 | 22,113.510 | 109,950,000 | 35.202 | 24,810,000 | 0.308 | 79,060,000 | 0.303 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |