Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.071 | 20,953.340 | 3,290,330,000 | 30.760 | 1,668,090,000 | 0.062 | 1,618,020,000 | 0.062 |
06/11/2024 | 0.061 | 20,538.380 | 5,535,350,000 | 30.922 | 2,729,190,000 | 0.063 | 2,791,340,000 | 0.063 |
05/11/2024 | 0.073 | 21,006.970 | 5,074,770,000 | 30.703 | 2,544,930,000 | 0.063 | 2,514,150,000 | 0.063 |
04/11/2024 | 0.064 | 20,567.520 | 2,243,360,000 | 31.289 | 1,110,410,000 | 0.064 | 1,107,620,000 | 0.064 |
01/11/2024 | 0.063 | 20,506.430 | 1,697,860,000 | 31.171 | 857,440,000 | 0.064 | 829,910,000 | 0.063 |
31/10/2024 | 0.062 | 20,317.330 | 2,008,360,000 | 31.886 | 993,290,000 | 0.065 | 1,010,270,000 | 0.065 |
30/10/2024 | 0.062 | 20,380.640 | 3,273,190,000 | 31.432 | 1,614,760,000 | 0.068 | 1,629,870,000 | 0.068 |
29/10/2024 | 0.069 | 20,701.140 | 1,942,600,000 | 31.022 | 960,670,000 | 0.073 | 967,490,000 | 0.073 |
28/10/2024 | 0.068 | 20,599.360 | 2,810,750,000 | 31.299 | 1,396,780,000 | 0.067 | 1,398,140,000 | 0.067 |
25/10/2024 | 0.069 | 20,590.150 | 2,416,670,000 | 31.298 | 1,191,800,000 | 0.071 | 1,211,450,000 | 0.071 |
24/10/2024 | 0.068 | 20,489.620 | 3,135,180,000 | 31.536 | 1,548,500,000 | 0.070 | 1,558,370,000 | 0.070 |
23/10/2024 | 0.076 | 20,760.150 | 2,336,970,000 | 31.534 | 1,188,470,000 | 0.072 | 1,130,960,000 | 0.072 |
22/10/2024 | 0.067 | 20,498.950 | 3,747,300,000 | 31.143 | 1,824,920,000 | 0.069 | 1,860,530,000 | 0.069 |
21/10/2024 | 0.067 | 20,478.460 | 4,025,570,000 | 31.134 | 1,988,210,000 | 0.074 | 2,010,100,000 | 0.074 |
18/10/2024 | 0.080 | 20,804.110 | 2,385,990,000 | 31.644 | 1,138,220,000 | 0.061 | 1,119,650,000 | 0.061 |
17/10/2024 | 0.059 | 20,079.100 | 3,974,960,000 | 31.339 | 1,960,800,000 | 0.076 | 1,975,670,000 | 0.076 |
16/10/2024 | 0.069 | 20,286.850 | 2,080,230,000 | 32.185 | 1,030,580,000 | 0.067 | 1,024,400,000 | 0.067 |
15/10/2024 | 0.066 | 20,318.790 | 2,343,170,000 | 31.259 | 1,158,070,000 | 0.083 | 1,181,470,000 | 0.083 |
14/10/2024 | 0.097 | 21,092.870 | 1,179,550,000 | 32.519 | 586,950,000 | 0.100 | 592,580,000 | 0.100 |
10/10/2024 | 0.120 | 21,251.980 | 468,430,000 | 35.067 | 237,040,000 | 0.127 | 231,110,000 | 0.127 |
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 |