Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.086 | 182.500 | 570,000 | 55.564 | 270,000 | 0.082 | 300,000 | 0.081 |
30/10/2024 | 0.085 | 184.700 | 3,660,000 | 56.202 | 1,835,000 | 0.083 | 1,775,000 | 0.083 |
29/10/2024 | 0.077 | 189.300 | 8,530,000 | 56.294 | 5,200,000 | 0.075 | 3,280,000 | 0.075 |
28/10/2024 | 0.085 | 185.200 | 5,675,000 | 56.128 | 2,730,000 | 0.082 | 2,745,000 | 0.082 |
25/10/2024 | 0.089 | 184.900 | 4,600,000 | 56.404 | 2,300,000 | 0.086 | 2,300,000 | 0.087 |
24/10/2024 | 0.085 | 187.000 | 2,285,000 | 56.333 | 1,370,000 | 0.079 | 855,000 | 0.074 |
23/10/2024 | 0.072 | 194.900 | 8,395,000 | 56.558 | 3,840,000 | 0.071 | 4,305,000 | 0.070 |
22/10/2024 | 0.095 | 184.800 | 3,475,000 | 57.178 | 1,225,000 | 0.093 | 2,250,000 | 0.094 |
21/10/2024 | 0.105 | 181.200 | 7,895,000 | 57.381 | 3,405,000 | 0.097 | 4,490,000 | 0.098 |
18/10/2024 | 0.089 | 185.400 | 26,955,000 | 55.643 | 13,315,000 | 0.084 | 12,905,000 | 0.083 |
17/10/2024 | 0.112 | 170.200 | 2,570,000 | 52.752 | 1,060,000 | 0.101 | 1,510,000 | 0.100 |
16/10/2024 | 0.111 | 173.200 | 3,480,000 | 53.964 | 1,790,000 | 0.110 | 1,690,000 | 0.111 |
15/10/2024 | 0.114 | 170.800 | 15,980,000 | 53.188 | 7,940,000 | 0.101 | 8,040,000 | 0.101 |
14/10/2024 | 183.600 | 0 | ||||||
10/10/2024 | 193.700 | 0 | ||||||
09/10/2024 | 184.400 | 0 | ||||||
08/10/2024 | 180.200 | 0 | ||||||
07/10/2024 | 213.200 | 0 | ||||||
04/10/2024 | 213.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:28 | |
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 |