Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.375 | 26.700 | 2,176,000 | 44.947 | 142,000 | 0.379 | ||
30/10/2024 | 0.310 | 26.000 | 50,000 | 41.239 | ||||
29/10/2024 | 0.310 | 25.850 | 630,000 | 42.742 | ||||
28/10/2024 | 0.300 | 25.500 | 278,000 | 44.594 | ||||
25/10/2024 | 0.320 | 25.950 | 2,214,000 | 42.595 | ||||
24/10/2024 | 0.270 | 25.250 | 76,000 | 41.130 | ||||
23/10/2024 | 0.290 | 25.550 | 1,364,000 | 41.296 | 40,000 | 0.265 | ||
22/10/2024 | 0.219 | 24.450 | 356,000 | 39.693 | 104,000 | 0.226 | ||
21/10/2024 | 0.214 | 24.250 | 6,010,000 | 40.497 | 590,000 | 0.218 | 66,000 | 0.274 |
18/10/2024 | 0.234 | 24.550 | 4,956,000 | 40.654 | 2,216,000 | 0.215 | 492,000 | 0.217 |
17/10/2024 | 0.165 | 23.100 | 5,778,000 | 40.999 | 744,000 | 0.167 | 3,054,000 | 0.183 |
16/10/2024 | 0.140 | 22.700 | 1,182,000 | 39.376 | 100,000 | 0.158 | ||
15/10/2024 | 0.150 | 23.000 | 3,910,000 | 38.692 | 1,716,000 | 0.167 | 962,000 | 0.194 |
14/10/2024 | 0.193 | 23.600 | 6,192,000 | 41.301 | 2,970,000 | 0.186 | 1,376,000 | 0.192 |
10/10/2024 | 0.228 | 23.750 | 2,666,000 | 45.388 | 1,572,000 | 0.238 | 40,000 | 0.233 |
09/10/2024 | 0.198 | 23.300 | 11,372,000 | 43.836 | 646,000 | 0.206 | 102,000 | 0.193 |
08/10/2024 | 0.226 | 23.700 | 4,650,000 | 45.241 | 2,724,000 | 0.258 | 160,000 | 0.249 |
07/10/2024 | 0.360 | 25.850 | 9,428,000 | 47.101 | 3,804,000 | 0.326 | 2,056,000 | 0.357 |
04/10/2024 | 0.280 | 24.550 | 1,784,000 | 46.028 | 234,000 | 0.237 | ||
03/10/2024 | 0.260 | 24.050 | 11,784,000 | 47.029 | 7,812,000 | 0.242 | 620,000 | 0.262 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:42 | |
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 |