Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/10/2024 | 0.059 | 60,600,000 | 31.824 | 27,870,000 | 0.062 | 32,730,000 | 0.062 | |
29/10/2024 | 0.067 | 39,160,000 | 32.316 | 18,770,000 | 0.070 | 20,370,000 | 0.070 | |
28/10/2024 | 0.073 | 45,900,000 | 32.543 | 21,130,000 | 0.076 | 24,610,000 | 0.076 | |
25/10/2024 | 0.087 | 41,190,000 | 32.645 | 21,270,000 | 0.092 | 19,280,000 | 0.092 | |
24/10/2024 | 0.086 | 2,230,000 | 33.194 | 1,110,000 | 0.086 | 1,120,000 | 0.086 | |
23/10/2024 | 0.088 | 47,610,000 | 33.152 | 19,600,000 | 0.082 | 27,550,000 | 0.084 | |
22/10/2024 | 0.080 | 107,600,000 | 32.461 | 50,860,000 | 0.081 | 50,730,000 | 0.081 | |
21/10/2024 | 0.070 | 78,150,000 | 31.954 | 38,000,000 | 0.072 | 40,150,000 | 0.072 | |
18/10/2024 | 0.071 | 140,770,000 | 31.994 | 71,090,000 | 0.073 | 69,680,000 | 0.073 | |
17/10/2024 | 0.073 | 65,690,000 | 32.032 | 30,470,000 | 0.077 | 35,190,000 | 0.077 | |
16/10/2024 | 0.074 | 186,570,000 | 32.845 | 95,050,000 | 0.075 | 91,460,000 | 0.075 | |
15/10/2024 | 0.064 | 81,610,000 | 32.849 | 40,670,000 | 0.059 | 40,920,000 | 0.059 | |
14/10/2024 | 0.065 | 85,960,000 | 32.094 | 43,200,000 | 0.067 | 42,460,000 | 0.067 | |
10/10/2024 | 0.077 | 82,300,000 | 33.422 | 40,590,000 | 0.073 | 41,710,000 | 0.073 | |
09/10/2024 | 0.075 | 480,550,000 | 32.588 | 239,540,000 | 0.075 | 241,010,000 | 0.075 | |
08/10/2024 | 0.080 | 29,210,000 | 32.370 | 16,360,000 | 0.080 | 12,840,000 | 0.080 | |
07/10/2024 | 0.077 | 27,380,000 | 32.880 | 11,680,000 | 0.071 | 15,700,000 | 0.071 | |
04/10/2024 | 0.084 | 183,400,000 | 31.763 | 90,910,000 | 0.084 | 92,460,000 | 0.084 | |
03/10/2024 | 0.087 | 595,680,000 | 31.934 | 290,800,000 | 0.082 | 298,830,000 | 0.082 | |
02/10/2024 | 0.096 | 238,860,000 | 30.837 | 116,310,000 | 0.092 | 122,530,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/10/2024 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 |