Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.060 | 20,567.520 | 4,292,520,000 | 30.955 | 2,137,630,000 | 0.061 | 2,141,410,000 | 0.061 |
01/11/2024 | 0.060 | 20,506.430 | 4,676,580,000 | 31.036 | 2,338,490,000 | 0.062 | 2,334,680,000 | 0.062 |
31/10/2024 | 0.058 | 20,317.330 | 5,424,030,000 | 31.520 | 2,699,170,000 | 0.061 | 2,699,380,000 | 0.061 |
30/10/2024 | 0.059 | 20,380.640 | 5,055,970,000 | 31.284 | 2,518,590,000 | 0.066 | 2,526,920,000 | 0.065 |
29/10/2024 | 0.066 | 20,701.140 | 4,773,980,000 | 30.926 | 2,380,730,000 | 0.068 | 2,378,870,000 | 0.068 |
28/10/2024 | 0.066 | 20,599.360 | 5,069,080,000 | 31.391 | 2,528,660,000 | 0.066 | 2,527,360,000 | 0.066 |
25/10/2024 | 0.067 | 20,590.150 | 5,158,120,000 | 31.390 | 2,574,800,000 | 0.067 | 2,576,790,000 | 0.067 |
24/10/2024 | 0.063 | 20,489.620 | 2,340,000 | 31.022 | 560,000 | 0.065 | 1,730,000 | 0.065 |
23/10/2024 | 0.073 | 20,760.150 | 4,901,520,000 | 31.466 | 2,445,570,000 | 0.067 | 2,442,370,000 | 0.067 |
22/10/2024 | 0.063 | 20,498.950 | 6,184,310,000 | 30.826 | 3,088,830,000 | 0.066 | 3,087,800,000 | 0.066 |
21/10/2024 | 0.064 | 20,478.460 | 4,089,690,000 | 31.016 | 2,040,730,000 | 0.070 | 2,045,760,000 | 0.070 |
18/10/2024 | 0.077 | 20,804.110 | 4,554,440,000 | 31.589 | 2,269,390,000 | 0.058 | 2,271,910,000 | 0.058 |
17/10/2024 | 0.056 | 20,079.100 | 3,772,940,000 | 31.159 | 1,880,230,000 | 0.072 | 1,882,510,000 | 0.072 |
16/10/2024 | 0.063 | 20,286.850 | 4,853,520,000 | 31.462 | 2,421,300,000 | 0.058 | 2,423,230,000 | 0.058 |
15/10/2024 | 0.058 | 20,318.790 | 2,690,000 | 30.121 | 2,690,000 | 0.053 | ||
14/10/2024 | 0.097 | 21,092.870 | 20,000 | 33.029 | 10,000 | 0.100 | 10,000 | 0.093 |
10/10/2024 | 0.117 | 21,251.980 | 20,000 | 35.116 | 10,000 | 0.119 | 10,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 12:06 | |
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 |