Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.400 | 26.700 | 882,000 | 47.424 | 250,000 | 0.414 | 582,000 | 0.407 |
30/10/2024 | 0.345 | 26.000 | 282,000 | 45.571 | 66,000 | 0.335 | 216,000 | 0.347 |
29/10/2024 | 0.340 | 25.850 | 394,000 | 46.147 | 136,000 | 0.322 | 258,000 | 0.327 |
28/10/2024 | 0.325 | 25.500 | 472,000 | 47.091 | 186,000 | 0.315 | 286,000 | 0.320 |
25/10/2024 | 0.345 | 25.950 | 468,000 | 45.110 | 284,000 | 0.347 | 184,000 | 0.360 |
24/10/2024 | 0.305 | 25.250 | 4,000 | 45.426 | 4,000 | 0.300 | ||
23/10/2024 | 0.310 | 25.550 | 206,000 | 42.998 | 102,000 | 0.325 | 104,000 | 0.325 |
22/10/2024 | 0.247 | 24.450 | 622,000 | 42.914 | 522,000 | 0.242 | 100,000 | 0.245 |
21/10/2024 | 0.246 | 24.250 | 474,000 | 44.416 | 124,000 | 0.278 | 350,000 | 0.276 |
18/10/2024 | 0.255 | 24.550 | 6,000 | 42.625 | 2,000 | 0.206 | 4,000 | 0.206 |
17/10/2024 | 0.190 | 23.100 | 424,000 | 43.966 | 222,000 | 0.209 | 202,000 | 0.209 |
16/10/2024 | 0.186 | 22.700 | 368,000 | 46.345 | 368,000 | 0.195 | ||
15/10/2024 | 0.201 | 23.000 | 6,000 | 46.362 | 2,000 | 0.235 | 4,000 | 0.212 |
14/10/2024 | 0.232 | 23.600 | 124,000 | 46.495 | 100,000 | 0.235 | 24,000 | 0.225 |
10/10/2024 | 0.265 | 23.750 | 6,000 | 50.042 | 6,000 | 0.265 | ||
09/10/2024 | 0.242 | 23.300 | 100,000 | 49.851 | 100,000 | 0.265 | ||
08/10/2024 | 0.260 | 23.700 | 456,000 | 49.394 | 232,000 | 0.302 | 224,000 | 0.285 |
07/10/2024 | 0.390 | 25.850 | 798,000 | 50.252 | 798,000 | 0.389 | ||
04/10/2024 | 0.320 | 24.550 | 1,368,000 | 50.919 | 200,000 | 0.297 | 1,168,000 | 0.304 |
03/10/2024 | 0.295 | 24.050 | 1,768,000 | 51.176 | 1,098,000 | 0.265 | 520,000 | 0.294 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:28 | |
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 |