Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.056 | 5.890 | 80,000,000 | 45.574 | 40,000,000 | 0.053 | 40,000,000 | 0.053 |
01/11/2024 | 0.064 | 5.900 | 96,116,000 | 45.815 | 48,000,000 | 0.067 | 48,056,000 | 0.067 |
31/10/2024 | 0.062 | 5.840 | 80,000,000 | 46.522 | 40,000,000 | 0.061 | 40,000,000 | 0.061 |
30/10/2024 | 0.056 | 5.790 | 96,300,000 | 46.105 | 48,050,000 | 0.060 | 48,250,000 | 0.060 |
29/10/2024 | 0.061 | 5.810 | 48,000,000 | 46.299 | 24,000,000 | 0.063 | 24,000,000 | 0.063 |
28/10/2024 | 0.078 | 5.940 | 80,000,000 | 45.940 | 40,000,000 | 0.070 | 40,000,000 | 0.070 |
25/10/2024 | 0.101 | 6.030 | 38,000,000 | 46.321 | 19,000,000 | 0.102 | 19,000,000 | 0.102 |
24/10/2024 | 0.110 | 6.060 | 0 | 46.526 | ||||
23/10/2024 | 0.113 | 6.080 | 0 | 46.090 | ||||
22/10/2024 | 0.109 | 6.040 | 0 | 46.203 | ||||
21/10/2024 | 0.109 | 6.000 | 0 | 46.885 | ||||
18/10/2024 | 0.166 | 6.100 | 0 | 50.656 | ||||
17/10/2024 | 0.155 | 5.990 | 0 | 51.915 | ||||
16/10/2024 | 0.198 | 6.110 | 0 | 53.367 | ||||
15/10/2024 | 0.225 | 6.210 | 0 | 53.116 | ||||
14/10/2024 | 0.295 | 6.410 | 0 | 53.849 | ||||
10/10/2024 | 0.295 | 6.400 | 0 | 52.774 | ||||
09/10/2024 | 0.245 | 6.160 | 0 | 54.504 | ||||
08/10/2024 | 0.310 | 6.360 | 0 | 54.709 | ||||
07/10/2024 | 0.490 | 6.880 | 0 | 53.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:48 | |
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 |