Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.093 | 51.700 | 2,255,000 | 86.032 | 1,140,000 | 0.096 | 1,085,000 | 0.096 |
30/10/2024 | 0.092 | 51.700 | 1,880,000 | 85.324 | 870,000 | 0.103 | 970,000 | 0.102 |
29/10/2024 | 0.104 | 53.250 | 2,285,000 | 85.701 | 1,220,000 | 0.110 | 930,000 | 0.113 |
28/10/2024 | 0.101 | 52.750 | 900,000 | 85.580 | 320,000 | 0.102 | 510,000 | 0.104 |
25/10/2024 | 0.109 | 53.500 | 590,000 | 85.819 | 295,000 | 0.105 | 295,000 | 0.105 |
24/10/2024 | 0.091 | 49.950 | 95,000 | 87.899 | 95,000 | 0.101 | ||
23/10/2024 | 0.098 | 51.950 | 310,000 | 85.123 | 310,000 | 0.096 | ||
22/10/2024 | 0.090 | 50.500 | 100,000 | 85.427 | 85,000 | 0.090 | ||
21/10/2024 | 0.095 | 50.250 | 810,000 | 87.899 | 690,000 | 0.100 | ||
18/10/2024 | 0.100 | 51.200 | 170,000 | 86.540 | 45,000 | 0.089 | 105,000 | 0.101 |
17/10/2024 | 0.079 | 47.850 | 100,000 | 86.340 | 100,000 | 0.079 | ||
16/10/2024 | 0.095 | 49.350 | 10,000 | 88.944 | 10,000 | 0.098 | ||
15/10/2024 | 0.094 | 50.600 | 455,000 | 84.907 | 420,000 | 0.091 | 20,000 | 0.105 |
14/10/2024 | 0.107 | 53.650 | 365,000 | 81.704 | 80,000 | 0.096 | 125,000 | 0.114 |
10/10/2024 | 0.141 | 56.250 | 1,560,000 | 85.724 | 1,450,000 | 0.140 | 110,000 | 0.147 |
09/10/2024 | 0.142 | 56.850 | 7,795,000 | 84.196 | 4,180,000 | 0.134 | 3,475,000 | 0.153 |
08/10/2024 | 0.154 | 57.350 | 1,860,000 | 86.604 | 175,000 | 0.170 | 1,010,000 | 0.169 |
07/10/2024 | 0.270 | 69.000 | 4,570,000 | 87.277 | 370,000 | 0.249 | 3,575,000 | 0.261 |
04/10/2024 | 0.226 | 67.100 | 6,110,000 | 80.187 | 2,600,000 | 0.186 | 785,000 | 0.223 |
03/10/2024 | 0.165 | 60.150 | 3,340,000 | 81.327 | 2,275,000 | 0.160 | 195,000 | 0.191 |
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 |