Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.014 | 72.100 | 9,036,000 | 32.569 | 3,932,000 | 0.015 | 4,764,000 | 0.015 |
30/10/2024 | 0.017 | 71.850 | 16,588,000 | 33.018 | 3,696,000 | 0.017 | 10,576,000 | 0.017 |
29/10/2024 | 0.022 | 71.600 | 31,876,000 | 34.021 | 3,388,000 | 0.023 | 26,572,000 | 0.025 |
28/10/2024 | 0.036 | 69.050 | 200,000 | 32.224 | 100,000 | 0.039 | 100,000 | 0.039 |
25/10/2024 | 0.034 | 68.850 | 180,000 | 30.344 | 180,000 | 0.034 | ||
24/10/2024 | 0.039 | 68.750 | 400,000 | 30.995 | 200,000 | 0.041 | 200,000 | 0.040 |
23/10/2024 | 0.038 | 68.800 | 156,000 | 30.593 | 156,000 | 0.036 | ||
22/10/2024 | 0.042 | 68.250 | 60,000 | 29.952 | 60,000 | 0.041 | ||
21/10/2024 | 0.041 | 68.500 | 200,000 | 30.038 | 100,000 | 0.037 | 100,000 | 0.037 |
18/10/2024 | 0.037 | 68.700 | 204,000 | 28.852 | 204,000 | 0.037 | ||
17/10/2024 | 0.040 | 67.950 | 800,000 | 27.629 | 400,000 | 0.035 | 400,000 | 0.034 |
16/10/2024 | 0.040 | 67.700 | 1,600,000 | 26.860 | 800,000 | 0.040 | 800,000 | 0.036 |
15/10/2024 | 0.039 | 67.600 | 1,320,000 | 26.242 | 320,000 | 0.036 | 1,000,000 | 0.044 |
14/10/2024 | 0.054 | 68.200 | 1,272,000 | 30.150 | 636,000 | 0.055 | 636,000 | 0.056 |
10/10/2024 | 0.063 | 68.150 | 1,096,000 | 30.654 | 48,000 | 0.060 | 1,048,000 | 0.059 |
09/10/2024 | 0.073 | 67.800 | 3,560,000 | 31.214 | 2,000,000 | 0.070 | 1,536,000 | 0.068 |
08/10/2024 | 0.067 | 68.450 | 14,820,000 | 31.450 | 7,320,000 | 0.052 | 7,500,000 | 0.052 |
07/10/2024 | 0.044 | 70.350 | 1,560,000 | 31.050 | 560,000 | 0.041 | 1,000,000 | 0.038 |
04/10/2024 | 0.044 | 70.000 | 100,000 | 29.768 | 100,000 | 0.051 | ||
03/10/2024 | 0.053 | 69.400 | 464,000 | 30.054 | 464,000 | 0.050 |
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 |