Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.110 | 72.100 | 30,236,000 | 24.240 | 19,776,000 | 0.104 | 9,958,000 | 0.104 |
30/10/2024 | 0.100 | 71.850 | 29,698,000 | 23.847 | 14,436,000 | 0.100 | 13,842,000 | 0.096 |
29/10/2024 | 0.092 | 71.600 | 33,716,000 | 23.583 | 10,618,000 | 0.092 | 22,192,000 | 0.094 |
28/10/2024 | 0.060 | 69.050 | 2,332,000 | 25.936 | 770,000 | 0.056 | 1,562,000 | 0.056 |
25/10/2024 | 0.061 | 68.850 | 2,020,000 | 25.749 | 520,000 | 0.060 | 1,500,000 | 0.063 |
24/10/2024 | 0.058 | 68.750 | 3,766,000 | 25.404 | 2,016,000 | 0.058 | 1,750,000 | 0.056 |
23/10/2024 | 0.063 | 68.800 | 7,494,000 | 25.610 | 2,416,000 | 0.067 | 5,078,000 | 0.066 |
22/10/2024 | 0.063 | 68.250 | 3,420,000 | 26.481 | 1,750,000 | 0.064 | 1,670,000 | 0.062 |
21/10/2024 | 0.068 | 68.500 | 4,104,000 | 26.270 | 1,002,000 | 0.067 | 3,102,000 | 0.066 |
18/10/2024 | 0.070 | 68.700 | 1,916,000 | 25.434 | 532,000 | 0.069 | 1,374,000 | 0.068 |
17/10/2024 | 0.061 | 67.950 | 3,834,000 | 25.794 | 2,050,000 | 0.060 | 1,784,000 | 0.057 |
16/10/2024 | 0.065 | 67.700 | 3,182,000 | 26.479 | 2,576,000 | 0.063 | 606,000 | 0.061 |
15/10/2024 | 0.063 | 67.600 | 4,356,000 | 26.254 | 2,628,000 | 0.061 | 1,728,000 | 0.063 |
14/10/2024 | 0.077 | 68.200 | 10,050,000 | 26.245 | 4,954,000 | 0.077 | 5,096,000 | 0.087 |
10/10/2024 | 0.087 | 68.150 | 7,996,000 | 26.431 | 3,012,000 | 0.095 | 4,664,000 | 0.091 |
09/10/2024 | 0.082 | 67.800 | 6,254,000 | 26.492 | 2,978,000 | 0.090 | 3,196,000 | 0.095 |
08/10/2024 | 0.106 | 68.450 | 9,392,000 | 27.010 | 4,758,000 | 0.141 | 4,122,000 | 0.146 |
07/10/2024 | 0.185 | 70.350 | 3,942,000 | 27.862 | 2,290,000 | 0.186 | 1,592,000 | 0.187 |
04/10/2024 | 0.167 | 70.000 | 2,942,000 | 27.044 | 832,000 | 0.150 | 2,086,000 | 0.144 |
03/10/2024 | 0.131 | 69.400 | 7,254,000 | 25.940 | 3,606,000 | 0.141 | 3,548,000 | 0.145 |
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 |