Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.154 | 72.100 | 2,114,000 | 27.162 | 1,032,000 | 0.146 | 1,082,000 | 0.147 |
30/10/2024 | 0.137 | 71.850 | 2,200,000 | 26.397 | 1,100,000 | 0.139 | 1,100,000 | 0.139 |
29/10/2024 | 0.121 | 71.600 | 2,300,000 | 25.654 | 1,000,000 | 0.114 | 1,000,000 | 0.096 |
28/10/2024 | 0.076 | 69.050 | 0 | 27.488 | ||||
25/10/2024 | 0.077 | 68.850 | 10,000 | 27.266 | 10,000 | 0.075 | ||
24/10/2024 | 0.081 | 68.750 | 0 | 27.611 | ||||
23/10/2024 | 0.088 | 68.800 | 0 | 27.898 | ||||
22/10/2024 | 0.083 | 68.250 | 0 | 28.360 | ||||
21/10/2024 | 0.094 | 68.500 | 0 | 28.573 | ||||
18/10/2024 | 0.100 | 68.700 | 10,000 | 27.960 | 10,000 | 0.100 | ||
17/10/2024 | 0.089 | 67.950 | 12,000 | 28.366 | 12,000 | 0.096 | ||
16/10/2024 | 0.091 | 67.700 | 2,000 | 28.826 | 2,000 | 0.091 | ||
15/10/2024 | 0.089 | 67.600 | 10,000 | 28.625 | 10,000 | 0.107 | ||
14/10/2024 | 0.139 | 68.200 | 40,000 | 31.029 | 20,000 | 0.144 | 20,000 | 0.132 |
10/10/2024 | 0.144 | 68.150 | 20,000 | 30.579 | 10,000 | 0.149 | 10,000 | 0.144 |
09/10/2024 | 0.138 | 67.800 | 1,560,000 | 30.690 | 750,000 | 0.150 | 628,000 | 0.145 |
08/10/2024 | 0.144 | 68.450 | 940,000 | 29.578 | 400,000 | 0.192 | 540,000 | 0.191 |
07/10/2024 | 0.223 | 70.350 | 2,000 | 29.813 | 2,000 | 0.240 | ||
04/10/2024 | 0.162 | 70.000 | 20,000 | 26.673 | 20,000 | 0.140 | ||
03/10/2024 | 0.136 | 69.400 | 6,580,000 | 26.174 | 3,210,000 | 0.152 | 3,210,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |