Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.145 | 72.100 | 5,920,000 | 22.137 | 2,024,000 | 0.137 | 2,880,000 | 0.141 |
30/10/2024 | 0.128 | 71.850 | 9,960,000 | 21.294 | 6,128,000 | 0.128 | 3,020,000 | 0.128 |
29/10/2024 | 0.119 | 71.600 | 21,424,000 | 21.002 | 10,088,000 | 0.113 | 10,352,000 | 0.117 |
28/10/2024 | 0.080 | 69.050 | 2,056,000 | 21.996 | 640,000 | 0.081 | 1,316,000 | 0.078 |
25/10/2024 | 0.082 | 68.850 | 1,144,000 | 22.249 | 684,000 | 0.081 | 308,000 | 0.078 |
24/10/2024 | 0.078 | 68.750 | 3,456,000 | 21.952 | 2,236,000 | 0.075 | 1,200,000 | 0.074 |
23/10/2024 | 0.078 | 68.800 | 9,380,000 | 21.790 | 5,756,000 | 0.085 | 3,456,000 | 0.080 |
22/10/2024 | 0.077 | 68.250 | 4,640,000 | 22.467 | 2,648,000 | 0.081 | 1,992,000 | 0.079 |
21/10/2024 | 0.082 | 68.500 | 8,912,000 | 22.460 | 4,592,000 | 0.082 | 4,320,000 | 0.082 |
18/10/2024 | 0.085 | 68.700 | 11,284,000 | 22.169 | 6,072,000 | 0.087 | 5,052,000 | 0.085 |
17/10/2024 | 0.080 | 67.950 | 11,768,000 | 22.807 | 4,988,000 | 0.084 | 6,680,000 | 0.086 |
16/10/2024 | 0.086 | 67.700 | 17,888,000 | 23.677 | 9,492,000 | 0.085 | 8,096,000 | 0.082 |
15/10/2024 | 0.076 | 67.600 | 9,632,000 | 22.787 | 2,840,000 | 0.087 | 6,792,000 | 0.088 |
14/10/2024 | 0.092 | 68.200 | 10,280,000 | 23.240 | 4,320,000 | 0.095 | 5,136,000 | 0.090 |
10/10/2024 | 0.093 | 68.150 | 18,136,000 | 23.080 | 9,364,000 | 0.099 | 8,772,000 | 0.094 |
09/10/2024 | 0.087 | 67.800 | 7,292,000 | 23.019 | 3,020,000 | 0.093 | 4,072,000 | 0.089 |
08/10/2024 | 0.103 | 68.450 | 14,956,000 | 23.378 | 7,424,000 | 0.138 | 7,092,000 | 0.123 |
07/10/2024 | 0.142 | 70.350 | 7,076,000 | 23.100 | 1,496,000 | 0.143 | 5,324,000 | 0.138 |
04/10/2024 | 0.125 | 70.000 | 13,192,000 | 22.248 | 9,160,000 | 0.112 | 3,468,000 | 0.112 |
03/10/2024 | 0.105 | 69.400 | 8,524,000 | 21.645 | 192,000 | 0.120 | 8,172,000 | 0.114 |
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 |