Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.060 | 20,953.340 | 195,370,000 | 29.851 | 126,880,000 | 0.057 | 31,690,000 | 0.056 |
06/11/2024 | 0.053 | 20,538.380 | 5,219,000,000 | 30.434 | 2,510,960,000 | 0.058 | 2,654,730,000 | 0.058 |
05/11/2024 | 0.066 | 21,006.970 | 5,220,510,000 | 30.591 | 2,612,740,000 | 0.054 | 2,593,570,000 | 0.053 |
04/11/2024 | 0.054 | 20,567.520 | 5,133,680,000 | 30.404 | 2,549,210,000 | 0.055 | 2,554,250,000 | 0.055 |
01/11/2024 | 0.054 | 20,506.430 | 5,160,830,000 | 30.473 | 2,588,090,000 | 0.054 | 2,567,140,000 | 0.054 |
31/10/2024 | 0.053 | 20,317.330 | 5,954,430,000 | 31.120 | 2,967,750,000 | 0.055 | 2,968,070,000 | 0.055 |
30/10/2024 | 0.054 | 20,380.640 | 5,633,610,000 | 30.902 | 2,779,220,000 | 0.059 | 2,815,190,000 | 0.059 |
29/10/2024 | 0.061 | 20,701.140 | 5,101,070,000 | 30.618 | 2,541,340,000 | 0.066 | 2,542,390,000 | 0.066 |
28/10/2024 | 0.061 | 20,599.360 | 5,636,560,000 | 31.059 | 2,812,400,000 | 0.057 | 2,818,980,000 | 0.057 |
25/10/2024 | 0.060 | 20,590.150 | 6,570,010,000 | 30.666 | 3,266,000,000 | 0.061 | 3,273,460,000 | 0.061 |
24/10/2024 | 0.058 | 20,489.620 | 6,885,310,000 | 30.670 | 3,425,120,000 | 0.059 | 3,444,170,000 | 0.059 |
23/10/2024 | 0.066 | 20,760.150 | 6,667,020,000 | 30.791 | 3,321,710,000 | 0.063 | 3,318,600,000 | 0.063 |
22/10/2024 | 0.059 | 20,498.950 | 6,498,140,000 | 30.676 | 3,245,940,000 | 0.062 | 3,249,390,000 | 0.062 |
21/10/2024 | 0.060 | 20,478.460 | 5,825,690,000 | 30.861 | 2,899,310,000 | 0.067 | 2,918,900,000 | 0.067 |
18/10/2024 | 0.073 | 20,804.110 | 3,698,590,000 | 31.470 | 1,857,960,000 | 0.056 | 1,821,650,000 | 0.056 |
17/10/2024 | 0.054 | 20,079.100 | 4,145,210,000 | 31.348 | 2,062,270,000 | 0.068 | 2,069,260,000 | 0.068 |
16/10/2024 | 0.061 | 20,286.850 | 4,808,170,000 | 31.664 | 2,397,690,000 | 0.064 | 2,396,070,000 | 0.063 |
15/10/2024 | 0.062 | 20,318.790 | 4,730,390,000 | 31.532 | 2,324,950,000 | 0.088 | 2,395,870,000 | 0.087 |
14/10/2024 | 0.094 | 21,092.870 | 3,998,890,000 | 33.065 | 1,978,790,000 | 0.094 | 2,002,090,000 | 0.094 |
10/10/2024 | 0.111 | 21,251.980 | 38,530,000 | 34.615 | 28,370,000 | 0.110 | 9,620,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |