Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.052 | 156.100 | 210,005,000 | 62.082 | 106,045,000 | 0.051 | 103,955,000 | 0.051 |
01/11/2024 | 0.057 | 158.100 | 106,630,000 | 61.990 | 55,825,000 | 0.058 | 50,505,000 | 0.058 |
31/10/2024 | 0.055 | 155.500 | 169,635,000 | 62.801 | 80,685,000 | 0.058 | 88,945,000 | 0.058 |
30/10/2024 | 0.055 | 155.900 | 71,865,000 | 62.351 | 34,835,000 | 0.062 | 36,855,000 | 0.062 |
29/10/2024 | 0.071 | 162.500 | 8,540,000 | 63.084 | 3,300,000 | 0.073 | 5,095,000 | 0.073 |
28/10/2024 | 0.064 | 158.200 | 95,325,000 | 63.531 | 47,375,000 | 0.063 | 47,855,000 | 0.063 |
25/10/2024 | 0.061 | 156.200 | 86,925,000 | 63.298 | 43,305,000 | 0.058 | 43,520,000 | 0.058 |
24/10/2024 | 0.056 | 154.200 | 85,595,000 | 62.708 | 40,820,000 | 0.057 | 41,675,000 | 0.057 |
23/10/2024 | 0.068 | 159.000 | 15,625,000 | 63.360 | 8,340,000 | 0.066 | 7,165,000 | 0.067 |
22/10/2024 | 0.060 | 154.400 | 158,645,000 | 63.582 | 79,645,000 | 0.064 | 78,285,000 | 0.064 |
21/10/2024 | 0.063 | 154.900 | 65,630,000 | 64.077 | 28,165,000 | 0.067 | 34,165,000 | 0.067 |
18/10/2024 | 0.073 | 158.800 | 116,420,000 | 64.119 | 54,285,000 | 0.061 | 62,135,000 | 0.061 |
17/10/2024 | 0.068 | 154.700 | 69,275,000 | 65.109 | 34,570,000 | 0.083 | 34,700,000 | 0.083 |
16/10/2024 | 0.079 | 155.400 | 154,960,000 | 67.864 | 77,480,000 | 0.080 | 77,480,000 | 0.080 |
15/10/2024 | 160.400 | 0 | ||||||
14/10/2024 | 168.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:43 | |
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 |