Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.180 | 72.100 | 220,000 | 24.626 | 120,000 | 0.177 | 100,000 | 0.182 |
30/10/2024 | 0.165 | 71.850 | 520,000 | 23.976 | 260,000 | 0.164 | 260,000 | 0.167 |
29/10/2024 | 0.160 | 71.600 | 100,000 | 24.034 | 100,000 | 0.135 | ||
28/10/2024 | 0.113 | 69.050 | 400,000 | 25.288 | 100,000 | 0.109 | 300,000 | 0.111 |
25/10/2024 | 0.115 | 68.850 | 100,000 | 25.479 | 100,000 | 0.113 | ||
24/10/2024 | 0.108 | 68.750 | 96,000 | 24.939 | 48,000 | 0.108 | 48,000 | 0.105 |
23/10/2024 | 0.112 | 68.800 | 96,000 | 25.079 | 48,000 | 0.118 | 48,000 | 0.110 |
22/10/2024 | 0.102 | 68.250 | 0 | 25.080 | ||||
21/10/2024 | 0.110 | 68.500 | 100,000 | 25.218 | 48,000 | 0.114 | 52,000 | 0.112 |
18/10/2024 | 0.118 | 68.700 | 256,000 | 25.193 | 128,000 | 0.120 | 128,000 | 0.123 |
17/10/2024 | 0.106 | 67.950 | 288,000 | 25.414 | 144,000 | 0.111 | 144,000 | 0.118 |
16/10/2024 | 0.109 | 67.700 | 192,000 | 26.016 | 96,000 | 0.104 | 96,000 | 0.108 |
15/10/2024 | 0.107 | 67.600 | 0 | 25.890 | ||||
14/10/2024 | 0.125 | 68.200 | 96,000 | 26.229 | 48,000 | 0.125 | 48,000 | 0.124 |
10/10/2024 | 0.135 | 68.150 | 0 | 26.681 | ||||
09/10/2024 | 0.135 | 67.800 | 292,000 | 27.212 | 144,000 | 0.146 | 148,000 | 0.132 |
08/10/2024 | 0.152 | 68.450 | 620,000 | 27.304 | 320,000 | 0.175 | 300,000 | 0.177 |
07/10/2024 | 0.202 | 70.350 | 0 | 27.041 | ||||
04/10/2024 | 0.165 | 70.000 | 4,272,000 | 24.900 | 2,100,000 | 0.153 | 2,172,000 | 0.156 |
03/10/2024 | 0.150 | 69.400 | 12,000 | 24.861 | 12,000 | 0.145 |
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 |