Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.060 | 418.400 | 36,580,000 | 42.943 | 18,860,000 | 0.060 | 15,190,000 | 0.060 |
28/10/2024 | 0.060 | 417.200 | 1,678,440,000 | 43.058 | 825,100,000 | 0.063 | 840,180,000 | 0.063 |
25/10/2024 | 0.067 | 421.000 | 1,922,860,000 | 43.069 | 951,020,000 | 0.071 | 963,040,000 | 0.071 |
24/10/2024 | 0.069 | 422.000 | 2,331,510,000 | 43.055 | 1,156,230,000 | 0.069 | 1,160,430,000 | 0.069 |
23/10/2024 | 0.077 | 428.200 | 2,703,330,000 | 42.878 | 1,324,260,000 | 0.069 | 1,322,130,000 | 0.069 |
22/10/2024 | 0.066 | 421.600 | 2,776,840,000 | 42.346 | 1,375,580,000 | 0.066 | 1,375,490,000 | 0.066 |
21/10/2024 | 0.067 | 421.000 | 2,053,010,000 | 42.510 | 1,017,760,000 | 0.074 | 1,026,950,000 | 0.074 |
18/10/2024 | 0.081 | 430.800 | 1,078,260,000 | 42.246 | 531,820,000 | 0.062 | 521,650,000 | 0.062 |
17/10/2024 | 0.058 | 412.600 | 1,606,580,000 | 42.153 | 787,080,000 | 0.072 | 791,830,000 | 0.072 |
16/10/2024 | 0.066 | 415.800 | 1,895,720,000 | 42.775 | 919,760,000 | 0.066 | 923,800,000 | 0.066 |
15/10/2024 | 0.070 | 417.000 | 1,138,380,000 | 43.050 | 561,810,000 | 0.084 | 571,810,000 | 0.085 |
14/10/2024 | 0.106 | 436.000 | 1,388,050,000 | 44.050 | 665,060,000 | 0.105 | 721,230,000 | 0.106 |
10/10/2024 | 0.138 | 438.800 | 169,430,000 | 46.804 | 82,970,000 | 0.169 | 85,310,000 | 0.168 |
09/10/2024 | 0.135 | 434.200 | 176,360,000 | 47.378 | 87,210,000 | 0.131 | 87,960,000 | 0.131 |
08/10/2024 | 0.170 | 438.600 | 433,520,000 | 50.240 | 214,960,000 | 0.201 | 215,700,000 | 0.201 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 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 |