Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.285 | 72.100 | 1,088,000 | 23.231 | 544,000 | 0.275 | 544,000 | 0.271 |
30/10/2024 | 0.270 | 71.850 | 2,364,000 | 22.872 | 1,232,000 | 0.266 | 1,132,000 | 0.265 |
29/10/2024 | 0.255 | 71.600 | 4,760,000 | 22.506 | 2,380,000 | 0.251 | 1,380,000 | 0.245 |
28/10/2024 | 0.195 | 69.050 | 0 | 23.615 | ||||
25/10/2024 | 0.192 | 68.850 | 0 | 23.580 | ||||
24/10/2024 | 0.191 | 68.750 | 0 | 23.623 | ||||
23/10/2024 | 0.191 | 68.800 | 0 | 23.477 | ||||
22/10/2024 | 0.180 | 68.250 | 40,000 | 23.645 | 40,000 | 0.180 | ||
21/10/2024 | 0.190 | 68.500 | 720,000 | 23.767 | 360,000 | 0.190 | ||
18/10/2024 | 0.193 | 68.700 | 200,000 | 23.426 | 200,000 | 0.206 | ||
17/10/2024 | 0.181 | 67.950 | 0 | 23.876 | ||||
16/10/2024 | 0.184 | 67.700 | 0 | 24.394 | ||||
15/10/2024 | 0.169 | 67.600 | 1,360,000 | 23.559 | 1,000,000 | 0.169 | 360,000 | 0.199 |
14/10/2024 | 0.189 | 68.200 | 100,000 | 23.735 | 100,000 | 0.189 | ||
10/10/2024 | 0.199 | 68.150 | 300,000 | 24.147 | 300,000 | 0.206 | ||
09/10/2024 | 0.187 | 67.800 | 1,420,000 | 23.954 | 640,000 | 0.217 | 760,000 | 0.218 |
08/10/2024 | 0.217 | 68.450 | 21,660,000 | 24.676 | 10,296,000 | 0.259 | 11,316,000 | 0.258 |
07/10/2024 | 0.285 | 70.350 | 964,000 | 24.960 | 472,000 | 0.283 | 492,000 | 0.285 |
04/10/2024 | 0.260 | 70.000 | 440,000 | 24.118 | 40,000 | 0.255 | 400,000 | 0.245 |
03/10/2024 | 0.235 | 69.400 | 4,464,000 | 23.776 | 2,012,000 | 0.252 | 2,452,000 | 0.251 |
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 |