Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.238 | 61.450 | 1,724,000 | 35.220 | 862,000 | 0.236 | 862,000 | 0.236 |
30/10/2024 | 0.265 | 61.200 | 240,000 | 36.695 | 120,000 | 0.253 | 120,000 | 0.250 |
29/10/2024 | 0.249 | 62.500 | 2,500,000 | 37.698 | 1,250,000 | 0.246 | 1,250,000 | 0.244 |
28/10/2024 | 0.255 | 62.600 | 90,000 | 38.228 | 90,000 | 0.260 | ||
25/10/2024 | 0.250 | 62.850 | 4,726,000 | 38.001 | 2,318,000 | 0.238 | 2,408,000 | 0.238 |
24/10/2024 | 0.285 | 61.900 | 0 | 38.864 | ||||
23/10/2024 | 0.295 | 61.350 | 0 | 38.518 | ||||
22/10/2024 | 0.295 | 61.400 | 0 | 38.539 | ||||
21/10/2024 | 0.285 | 62.000 | 0 | 38.789 | ||||
18/10/2024 | 0.265 | 63.400 | 40,000 | 39.406 | 40,000 | 0.260 | ||
17/10/2024 | 0.285 | 62.500 | 28,000 | 39.286 | 14,000 | 0.260 | 14,000 | 0.250 |
16/10/2024 | 0.270 | 63.200 | 0 | 39.270 | ||||
15/10/2024 | 0.270 | 63.650 | 6,750,000 | 39.929 | 3,400,000 | 0.241 | 3,350,000 | 0.239 |
14/10/2024 | 0.245 | 66.050 | 6,098,000 | 41.607 | 3,004,000 | 0.251 | 3,094,000 | 0.252 |
10/10/2024 | 0.250 | 67.100 | 11,324,000 | 43.093 | 5,662,000 | 0.235 | 5,662,000 | 0.235 |
09/10/2024 | 0.280 | 65.100 | 4,092,000 | 42.342 | 2,046,000 | 0.302 | 2,046,000 | 0.303 |
08/10/2024 | 0.340 | 64.700 | 608,000 | 45.747 | 304,000 | 0.339 | 304,000 | 0.338 |
07/10/2024 | 0.214 | 72.150 | 60,000 | 46.264 | 30,000 | 0.208 | 30,000 | 0.206 |
04/10/2024 | 0.187 | 74.550 | 300,000 | 46.368 | 150,000 | 0.203 | 150,000 | 0.204 |
03/10/2024 | 0.224 | 71.750 | 1,616,000 | 46.198 | 808,000 | 0.223 | 808,000 | 0.223 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 14:30 | |
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 |