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 | 419.000 | 0 | 44.402 | ||||
01/11/2024 | 0.062 | 419.200 | 640,000 | 44.262 | 590,000 | 0.060 | 50,000 | 0.056 |
31/10/2024 | 0.051 | 404.600 | 50,000 | 45.138 | 50,000 | 0.054 | ||
30/10/2024 | 0.054 | 411.000 | 163,670,000 | 44.204 | 81,800,000 | 0.063 | 81,820,000 | 0.063 |
29/10/2024 | 0.066 | 418.400 | 162,900,000 | 44.710 | 81,800,000 | 0.067 | 81,050,000 | 0.067 |
28/10/2024 | 0.067 | 417.200 | 162,170,000 | 45.004 | 80,450,000 | 0.063 | 81,710,000 | 0.063 |
25/10/2024 | 0.072 | 421.000 | 163,000,000 | 44.569 | 81,290,000 | 0.074 | 81,620,000 | 0.074 |
24/10/2024 | 0.072 | 422.000 | 161,920,000 | 44.197 | 80,270,000 | 0.076 | 81,590,000 | 0.076 |
23/10/2024 | 0.083 | 428.200 | 160,660,000 | 44.437 | 80,260,000 | 0.077 | 80,380,000 | 0.077 |
22/10/2024 | 0.075 | 421.600 | 165,660,000 | 44.480 | 82,430,000 | 0.079 | 83,010,000 | 0.079 |
21/10/2024 | 0.081 | 421.000 | 124,000,000 | 45.438 | 62,000,000 | 0.089 | 62,000,000 | 0.088 |
18/10/2024 | 0.094 | 430.800 | 167,100,000 | 44.745 | 83,450,000 | 0.076 | 83,650,000 | 0.076 |
17/10/2024 | 0.072 | 412.600 | 136,060,000 | 45.244 | 68,030,000 | 0.091 | 68,030,000 | 0.092 |
16/10/2024 | 0.084 | 415.800 | 140,760,000 | 46.345 | 70,280,000 | 0.089 | 70,280,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |