Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.098 | 72.100 | 14,000 | 17.778 | 14,000 | 0.098 | ||
30/10/2024 | 0.093 | 71.850 | 220,000 | 17.446 | 116,000 | 0.093 | 104,000 | 0.093 |
29/10/2024 | 0.088 | 71.600 | 3,594,000 | 16.564 | 2,992,000 | 0.084 | 594,000 | 0.080 |
28/10/2024 | 0.073 | 69.050 | 776,000 | 16.847 | 202,000 | 0.073 | 574,000 | 0.072 |
25/10/2024 | 0.074 | 68.850 | 2,100,000 | 17.078 | 100,000 | 0.074 | 2,000,000 | 0.074 |
24/10/2024 | 0.072 | 68.750 | 628,000 | 16.915 | 602,000 | 0.072 | 26,000 | 0.072 |
23/10/2024 | 0.074 | 68.800 | 2,616,000 | 17.095 | 1,502,000 | 0.076 | 1,114,000 | 0.076 |
22/10/2024 | 0.071 | 68.250 | 1,858,000 | 17.103 | 1,650,000 | 0.071 | 208,000 | 0.073 |
21/10/2024 | 0.072 | 68.500 | 868,000 | 17.024 | 552,000 | 0.072 | 316,000 | 0.074 |
18/10/2024 | 0.073 | 68.700 | 3,000,000 | 16.959 | 100,000 | 0.074 | 2,900,000 | 0.073 |
17/10/2024 | 0.069 | 67.950 | 4,474,000 | 17.042 | 3,278,000 | 0.068 | 1,196,000 | 0.068 |
16/10/2024 | 0.068 | 67.700 | 3,028,000 | 17.098 | 2,004,000 | 0.064 | 1,024,000 | 0.060 |
15/10/2024 | 0.055 | 67.600 | 3,280,000 | 15.539 | 1,500,000 | 0.062 | 1,780,000 | 0.056 |
14/10/2024 | 0.061 | 68.200 | 1,832,000 | 15.833 | 854,000 | 0.062 | 978,000 | 0.061 |
10/10/2024 | 0.063 | 68.150 | 2,746,000 | 16.066 | 1,000,000 | 0.065 | 1,746,000 | 0.065 |
09/10/2024 | 0.062 | 67.800 | 4,656,000 | 16.188 | 2,418,000 | 0.064 | 2,238,000 | 0.064 |
08/10/2024 | 0.065 | 68.450 | 1,838,000 | 16.367 | 604,000 | 0.073 | 1,184,000 | 0.073 |
07/10/2024 | 0.080 | 70.350 | 118,000 | 16.650 | 50,000 | 0.079 | 68,000 | 0.078 |
04/10/2024 | 0.077 | 70.000 | 718,000 | 16.555 | 604,000 | 0.076 | 114,000 | 0.072 |
03/10/2024 | 0.070 | 69.400 | 2,500,000 | 16.210 | 2,500,000 | 0.075 |
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 |