Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/10/2024 | 0.049 | 20,590.150 | 5,250,000 | 30.689 | 3,020,000 | 0.050 | 1,640,000 | 0.050 |
24/10/2024 | 0.047 | 20,489.620 | 7,600,000 | 30.631 | 1,150,000 | 0.049 | 5,520,000 | 0.048 |
23/10/2024 | 0.054 | 20,760.150 | 7,860,000 | 30.740 | 7,090,000 | 0.056 | 750,000 | 0.053 |
22/10/2024 | 0.049 | 20,498.950 | 2,760,000 | 30.854 | 2,060,000 | 0.050 | 700,000 | 0.049 |
21/10/2024 | 0.049 | 20,478.460 | 1,558,320,000 | 30.835 | 777,400,000 | 0.056 | 776,460,000 | 0.056 |
18/10/2024 | 0.059 | 20,804.110 | 814,690,000 | 31.103 | 401,450,000 | 0.046 | 411,550,000 | 0.046 |
17/10/2024 | 0.043 | 20,079.100 | 239,920,000 | 31.074 | 120,440,000 | 0.056 | 118,050,000 | 0.056 |
16/10/2024 | 0.053 | 20,286.850 | 1,001,520,000 | 32.159 | 495,080,000 | 0.054 | 505,290,000 | 0.054 |
15/10/2024 | 0.055 | 20,318.790 | 1,195,900,000 | 32.245 | 594,640,000 | 0.085 | 601,180,000 | 0.084 |
14/10/2024 | 0.092 | 21,092.870 | 557,810,000 | 34.810 | 277,820,000 | 0.085 | 279,810,000 | 0.085 |
10/10/2024 | 0.111 | 21,251.980 | 229,980,000 | 36.564 | 113,290,000 | 0.112 | 116,690,000 | 0.112 |
09/10/2024 | 0.108 | 20,637.240 | 559,460,000 | 39.196 | 279,500,000 | 0.131 | 279,960,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 15:27 | |
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 |