Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.106 | 310.800 | 8,630,000 | 51.096 | 4,360,000 | 0.109 | 4,220,000 | 0.109 |
30/10/2024 | 0.105 | 309.400 | 6,130,000 | 51.254 | 2,990,000 | 0.109 | 3,140,000 | 0.108 |
29/10/2024 | 0.109 | 313.000 | 16,330,000 | 50.500 | 7,850,000 | 0.116 | 8,360,000 | 0.116 |
28/10/2024 | 0.114 | 313.400 | 9,860,000 | 51.015 | 4,880,000 | 0.113 | 4,930,000 | 0.114 |
25/10/2024 | 0.113 | 312.800 | 30,570,000 | 50.586 | 14,020,000 | 0.117 | 15,650,000 | 0.117 |
24/10/2024 | 0.119 | 311.600 | 37,850,000 | 51.809 | 20,390,000 | 0.122 | 17,460,000 | 0.122 |
23/10/2024 | 0.127 | 314.800 | 55,730,000 | 51.765 | 28,050,000 | 0.133 | 26,990,000 | 0.132 |
22/10/2024 | 0.120 | 311.000 | 37,960,000 | 51.848 | 18,440,000 | 0.123 | 19,520,000 | 0.124 |
21/10/2024 | 0.127 | 311.800 | 19,300,000 | 52.499 | 7,170,000 | 0.136 | 11,180,000 | 0.134 |
18/10/2024 | 0.144 | 317.000 | 84,500,000 | 52.698 | 42,250,000 | 0.135 | 42,250,000 | 0.134 |
17/10/2024 | 300.000 | 0 | ||||||
16/10/2024 | 305.400 | 0 | ||||||
15/10/2024 | 305.800 | 0 | ||||||
14/10/2024 | 322.600 | 0 | ||||||
10/10/2024 | 334.200 | 0 | ||||||
09/10/2024 | 322.000 | 0 | ||||||
08/10/2024 | 340.800 | 0 | ||||||
07/10/2024 | 393.800 | 0 | ||||||
04/10/2024 | 376.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:39 | |
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 |