Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.131 | 404.600 | 3,460,000 | 38.933 | 1,160,000 | 0.138 | 2,300,000 | 0.140 |
30/10/2024 | 0.137 | 411.000 | 2,490,000 | 37.552 | 1,270,000 | 0.152 | 1,220,000 | 0.154 |
29/10/2024 | 0.174 | 418.400 | 2,170,000 | 39.257 | 1,060,000 | 0.182 | 1,110,000 | 0.185 |
28/10/2024 | 0.179 | 417.200 | 1,100,000 | 40.040 | 550,000 | 0.176 | 550,000 | 0.178 |
25/10/2024 | 0.190 | 421.000 | 2,120,000 | 39.539 | 1,060,000 | 0.189 | 1,060,000 | 0.193 |
24/10/2024 | 0.193 | 422.000 | 1,510,000 | 39.383 | 770,000 | 0.197 | 740,000 | 0.199 |
23/10/2024 | 0.213 | 428.200 | 0 | 39.222 | ||||
22/10/2024 | 0.190 | 421.600 | 0 | 38.911 | ||||
21/10/2024 | 0.191 | 421.000 | 0 | 39.069 | ||||
18/10/2024 | 0.218 | 430.800 | 2,020,000 | 38.153 | 1,010,000 | 0.192 | 1,010,000 | 0.194 |
17/10/2024 | 0.179 | 412.600 | 3,860,000 | 39.939 | 1,930,000 | 0.198 | 1,930,000 | 0.201 |
16/10/2024 | 0.197 | 415.800 | 0 | 40.661 | ||||
15/10/2024 | 0.212 | 417.000 | 0 | 41.634 | ||||
14/10/2024 | 0.320 | 436.000 | 0 | 45.144 | ||||
10/10/2024 | 0.320 | 438.800 | 0 | 43.561 | ||||
09/10/2024 | 0.320 | 434.200 | 0 | 45.034 | ||||
08/10/2024 | 0.355 | 438.600 | 0 | 46.477 | ||||
07/10/2024 | 0.490 | 478.400 | 0 | 42.215 | ||||
04/10/2024 | 0.470 | 477.600 | 0 | 40.592 | ||||
03/10/2024 | 0.415 | 466.200 | 0 | 40.584 |
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 |