Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.018 | 71.450 | 1,630,000 | 31.559 | 395,000 | 0.018 | ||
30/10/2024 | 0.019 | 70.950 | 3,100,000 | 32.375 | 1,550,000 | 0.018 | ||
29/10/2024 | 0.022 | 71.350 | 630,000 | 32.495 | 240,000 | 0.022 | 380,000 | 0.022 |
28/10/2024 | 0.024 | 71.650 | 1,160,000 | 32.411 | 760,000 | 0.025 | ||
25/10/2024 | 0.028 | 72.100 | 1,335,000 | 32.170 | 1,010,000 | 0.029 | ||
24/10/2024 | 0.032 | 72.450 | 725,000 | 32.373 | 705,000 | 0.031 | ||
23/10/2024 | 0.035 | 72.700 | 2,370,000 | 32.444 | 50,000 | 0.034 | 1,900,000 | 0.036 |
22/10/2024 | 0.038 | 72.750 | 2,550,000 | 32.765 | 620,000 | 0.031 | 1,365,000 | 0.037 |
21/10/2024 | 0.040 | 73.250 | 620,000 | 32.217 | 120,000 | 0.043 | ||
18/10/2024 | 0.048 | 73.750 | 2,505,000 | 32.308 | 2,505,000 | 0.052 | ||
17/10/2024 | 0.048 | 73.000 | 1,495,000 | 33.238 | 945,000 | 0.050 | 30,000 | 0.057 |
16/10/2024 | 0.057 | 73.500 | 1,665,000 | 33.718 | 595,000 | 0.064 | 1,050,000 | 0.064 |
15/10/2024 | 0.062 | 73.650 | 7,300,000 | 34.023 | 4,140,000 | 0.080 | 2,590,000 | 0.073 |
14/10/2024 | 0.089 | 75.100 | 8,700,000 | 35.012 | 8,190,000 | 0.107 | 85,000 | 0.100 |
10/10/2024 | 0.109 | 74.550 | 8,095,000 | 37.361 | 1,820,000 | 0.114 | 900,000 | 0.117 |
09/10/2024 | 0.068 | 72.200 | 5,195,000 | 35.967 | 600,000 | 0.073 | 15,000 | 0.085 |
08/10/2024 | 0.093 | 73.000 | 12,555,000 | 37.763 | 2,390,000 | 0.110 | 4,975,000 | 0.108 |
07/10/2024 | 0.192 | 77.350 | 8,775,000 | 39.593 | 2,650,000 | 0.161 | 1,070,000 | 0.188 |
04/10/2024 | 0.132 | 75.500 | 31,730,000 | 37.024 | 9,550,000 | 0.121 | 9,010,000 | 0.112 |
03/10/2024 | 0.107 | 75.200 | 30,865,000 | 34.888 | 7,125,000 | 0.103 | 18,535,000 | 0.111 |
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 |