Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.570 | 72.100 | 300,000 | 23.673 | 300,000 | 0.570 | ||
30/10/2024 | 0.520 | 71.850 | 100,000 | 21.066 | 100,000 | 0.520 | ||
29/10/2024 | 0.490 | 71.600 | 8,872,000 | 20.024 | 4,404,000 | 0.400 | 4,468,000 | 0.407 |
28/10/2024 | 0.355 | 69.050 | 9,384,000 | 21.934 | 4,528,000 | 0.350 | 4,856,000 | 0.351 |
25/10/2024 | 0.345 | 68.850 | 8,264,000 | 21.627 | 4,100,000 | 0.356 | 4,112,000 | 0.357 |
24/10/2024 | 0.340 | 68.750 | 12,136,000 | 21.538 | 6,068,000 | 0.337 | 6,068,000 | 0.336 |
23/10/2024 | 0.350 | 68.800 | 11,876,000 | 21.899 | 5,928,000 | 0.352 | 5,948,000 | 0.351 |
22/10/2024 | 0.315 | 68.250 | 20,908,000 | 21.422 | 10,396,000 | 0.326 | 10,396,000 | 0.326 |
21/10/2024 | 0.320 | 68.500 | 15,064,000 | 20.724 | 7,992,000 | 0.345 | 7,072,000 | 0.344 |
18/10/2024 | 0.355 | 68.700 | 20,316,000 | 21.954 | 10,112,000 | 0.354 | 10,184,000 | 0.354 |
17/10/2024 | 0.315 | 67.950 | 30,280,000 | 21.865 | 15,140,000 | 0.313 | 15,140,000 | 0.312 |
16/10/2024 | 0.315 | 67.700 | 11,884,000 | 22.599 | 5,892,000 | 0.311 | 5,992,000 | 0.308 |
15/10/2024 | 0.300 | 67.600 | 15,556,000 | 21.796 | 7,728,000 | 0.319 | 7,828,000 | 0.319 |
14/10/2024 | 0.345 | 68.200 | 20,792,000 | 22.577 | 9,988,000 | 0.352 | 10,788,000 | 0.352 |
10/10/2024 | 0.360 | 68.150 | 6,096,000 | 23.235 | 3,048,000 | 0.374 | 3,048,000 | 0.374 |
09/10/2024 | 0.350 | 67.800 | 1,984,000 | 23.662 | 968,000 | 0.356 | 1,016,000 | 0.357 |
08/10/2024 | 0.400 | 68.450 | 148,000 | 24.640 | 100,000 | 0.465 | 48,000 | 0.435 |
07/10/2024 | 0.500 | 70.350 | 260,000 | 23.730 | 20,000 | 0.512 | 240,000 | 0.520 |
04/10/2024 | 0.485 | 70.000 | 0 | 23.798 | ||||
03/10/2024 | 0.455 | 69.400 | 0 | 24.072 |
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 |