Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.176 | 72.100 | 740,000 | 25.390 | 420,000 | 0.175 | 320,000 | 0.174 |
30/10/2024 | 0.170 | 71.850 | 1,940,000 | 24.756 | 980,000 | 0.170 | 960,000 | 0.170 |
29/10/2024 | 0.164 | 71.600 | 300,000 | 24.134 | 160,000 | 0.147 | 140,000 | 0.153 |
28/10/2024 | 0.140 | 69.050 | 460,000 | 25.691 | 220,000 | 0.140 | 240,000 | 0.141 |
25/10/2024 | 0.141 | 68.850 | 280,000 | 26.232 | 140,000 | 0.141 | 140,000 | 0.142 |
24/10/2024 | 0.138 | 68.750 | 320,000 | 25.795 | 160,000 | 0.137 | 160,000 | 0.136 |
23/10/2024 | 0.140 | 68.800 | 320,000 | 26.038 | 160,000 | 0.140 | 160,000 | 0.140 |
22/10/2024 | 0.134 | 68.250 | 400,000 | 26.022 | 200,000 | 0.134 | 200,000 | 0.137 |
21/10/2024 | 0.140 | 68.500 | 1,120,000 | 26.621 | 560,000 | 0.141 | 560,000 | 0.141 |
18/10/2024 | 0.143 | 68.700 | 940,000 | 26.602 | 300,000 | 0.142 | 620,000 | 0.144 |
17/10/2024 | 0.136 | 67.950 | 660,000 | 26.883 | 380,000 | 0.137 | 280,000 | 0.137 |
16/10/2024 | 0.137 | 67.700 | 1,320,000 | 27.623 | 660,000 | 0.136 | 660,000 | 0.136 |
15/10/2024 | 0.134 | 67.600 | 660,000 | 27.132 | 280,000 | 0.136 | 380,000 | 0.141 |
14/10/2024 | 0.144 | 68.200 | 1,620,000 | 27.743 | 760,000 | 0.144 | 860,000 | 0.144 |
10/10/2024 | 0.145 | 68.150 | 1,400,000 | 27.852 | 700,000 | 0.147 | 700,000 | 0.147 |
09/10/2024 | 0.142 | 67.800 | 1,840,000 | 28.001 | 920,000 | 0.141 | 920,000 | 0.142 |
08/10/2024 | 0.149 | 68.450 | 2,680,000 | 28.096 | 1,340,000 | 0.162 | 1,340,000 | 0.162 |
07/10/2024 | 0.172 | 70.350 | 740,000 | 28.091 | 440,000 | 0.173 | 300,000 | 0.174 |
04/10/2024 | 0.160 | 70.000 | 8,980,000 | 26.369 | 4,440,000 | 0.155 | 4,540,000 | 0.151 |
03/10/2024 | 0.152 | 69.400 | 560,000 | 26.171 | 280,000 | 0.154 | 280,000 | 0.152 |
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 |