Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.154 | 72.100 | 18,908,000 | 22.760 | 9,988,000 | 0.145 | 8,780,000 | 0.145 |
30/10/2024 | 0.138 | 71.850 | 35,104,000 | 21.992 | 16,748,000 | 0.140 | 16,792,000 | 0.140 |
29/10/2024 | 0.130 | 71.600 | 70,492,000 | 21.797 | 33,700,000 | 0.128 | 36,172,000 | 0.127 |
28/10/2024 | 0.096 | 69.050 | 6,056,000 | 23.762 | 2,816,000 | 0.092 | 3,240,000 | 0.092 |
25/10/2024 | 0.098 | 68.850 | 9,468,000 | 23.970 | 4,524,000 | 0.098 | 4,544,000 | 0.097 |
24/10/2024 | 0.097 | 68.750 | 21,268,000 | 23.949 | 10,732,000 | 0.091 | 10,536,000 | 0.091 |
23/10/2024 | 0.098 | 68.800 | 25,060,000 | 23.837 | 12,804,000 | 0.099 | 12,056,000 | 0.099 |
22/10/2024 | 0.084 | 68.250 | 29,704,000 | 23.393 | 14,368,000 | 0.088 | 14,836,000 | 0.089 |
21/10/2024 | 0.095 | 68.500 | 32,172,000 | 23.874 | 16,316,000 | 0.098 | 15,756,000 | 0.099 |
18/10/2024 | 0.101 | 68.700 | 47,716,000 | 23.731 | 23,108,000 | 0.108 | 23,848,000 | 0.108 |
17/10/2024 | 0.095 | 67.950 | 48,904,000 | 24.415 | 24,212,000 | 0.098 | 24,592,000 | 0.098 |
16/10/2024 | 0.100 | 67.700 | 55,580,000 | 25.203 | 27,660,000 | 0.096 | 27,872,000 | 0.096 |
15/10/2024 | 0.094 | 67.600 | 16,376,000 | 24.705 | 8,188,000 | 0.101 | 8,188,000 | 0.104 |
14/10/2024 | 0.111 | 68.200 | 1,700,000 | 25.047 | 800,000 | 0.122 | 900,000 | 0.122 |
10/10/2024 | 0.127 | 68.150 | 540,000 | 26.032 | 220,000 | 0.133 | 320,000 | 0.125 |
09/10/2024 | 0.123 | 67.800 | 160,000 | 26.229 | 160,000 | 0.133 | ||
08/10/2024 | 0.136 | 68.450 | 264,000 | 26.067 | 112,000 | 0.176 | 120,000 | 0.152 |
07/10/2024 | 0.159 | 70.350 | 396,000 | 24.112 | 296,000 | 0.164 | 40,000 | 0.167 |
04/10/2024 | 0.145 | 70.000 | 3,456,000 | 23.487 | 1,740,000 | 0.140 | 1,696,000 | 0.138 |
03/10/2024 | 0.133 | 69.400 | 32,968,000 | 23.610 | 15,880,000 | 0.141 | 16,980,000 | 0.141 |
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 |