Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/11/2024 | 0.025 | 20,953.340 | 140,880,000 | 27.845 | 55,630,000 | 0.027 | 79,670,000 | 0.027 |
06/11/2024 | 0.031 | 20,538.380 | 122,830,000 | 27.069 | 69,770,000 | 0.031 | 48,030,000 | 0.030 |
05/11/2024 | 0.028 | 21,006.970 | 94,840,000 | 28.904 | 30,200,000 | 0.028 | 60,040,000 | 0.028 |
04/11/2024 | 0.033 | 20,567.520 | 14,090,000 | 27.533 | 8,320,000 | 0.032 | ||
01/11/2024 | 0.035 | 20,506.430 | 36,460,000 | 27.257 | 26,670,000 | 0.036 | 8,640,000 | 0.035 |
31/10/2024 | 0.036 | 20,317.330 | 39,880,000 | 26.107 | 16,220,000 | 0.036 | 8,960,000 | 0.033 |
30/10/2024 | 0.037 | 20,380.640 | 40,050,000 | 26.713 | 29,980,000 | 0.037 | ||
29/10/2024 | 0.032 | 20,701.140 | 40,660,000 | 27.175 | 22,860,000 | 0.031 | 7,990,000 | 0.031 |
28/10/2024 | 0.031 | 20,599.360 | 13,020,000 | 26.058 | 7,630,000 | 0.034 | 910,000 | 0.032 |
25/10/2024 | 0.033 | 20,590.150 | 29,610,000 | 26.192 | 12,030,000 | 0.033 | 7,240,000 | 0.031 |
24/10/2024 | 0.034 | 20,489.620 | 44,090,000 | 25.721 | 23,150,000 | 0.033 | 5,060,000 | 0.031 |
23/10/2024 | 0.031 | 20,760.150 | 69,630,000 | 26.372 | 25,420,000 | 0.031 | 13,570,000 | 0.031 |
22/10/2024 | 0.034 | 20,498.950 | 48,970,000 | 25.509 | 12,280,000 | 0.034 | 14,750,000 | 0.033 |
21/10/2024 | 0.034 | 20,478.460 | 71,560,000 | 25.272 | 35,930,000 | 0.035 | 9,590,000 | 0.033 |
18/10/2024 | 0.033 | 20,804.110 | 2,973,550,000 | 26.570 | 1,399,110,000 | 0.037 | 1,503,290,000 | 0.037 |
17/10/2024 | 0.044 | 20,079.100 | 409,510,000 | 24.785 | 204,000,000 | 0.039 | 175,060,000 | 0.035 |
16/10/2024 | 0.041 | 20,286.850 | 6,887,290,000 | 25.300 | 3,368,920,000 | 0.043 | 3,448,320,000 | 0.043 |
15/10/2024 | 0.048 | 20,318.790 | 216,470,000 | 27.264 | 157,810,000 | 0.043 | 50,340,000 | 0.038 |
14/10/2024 | 0.037 | 21,092.870 | 6,654,090,000 | 29.004 | 3,283,050,000 | 0.046 | 3,319,560,000 | 0.046 |
10/10/2024 | 0.042 | 21,251.980 | 9,138,700,000 | 30.752 | 4,499,930,000 | 0.044 | 4,577,010,000 | 0.044 |
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 |