Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.190 | 72.100 | 6,408,000 | 25.318 | 3,412,000 | 0.185 | 2,864,000 | 0.181 |
30/10/2024 | 0.174 | 71.850 | 5,468,000 | 24.611 | 3,792,000 | 0.172 | 588,000 | 0.174 |
29/10/2024 | 0.160 | 71.600 | 87,836,000 | 24.025 | 42,188,000 | 0.129 | 43,776,000 | 0.130 |
28/10/2024 | 0.113 | 69.050 | 424,000 | 25.280 | 256,000 | 0.111 | 168,000 | 0.113 |
25/10/2024 | 0.118 | 68.850 | 1,228,000 | 25.730 | 600,000 | 0.118 | 328,000 | 0.116 |
24/10/2024 | 0.112 | 68.750 | 2,056,000 | 25.281 | 784,000 | 0.109 | 1,124,000 | 0.108 |
23/10/2024 | 0.117 | 68.800 | 7,572,000 | 25.501 | 3,884,000 | 0.119 | 3,100,000 | 0.118 |
22/10/2024 | 0.105 | 68.250 | 99,040,000 | 25.343 | 49,712,000 | 0.107 | 48,428,000 | 0.107 |
21/10/2024 | 0.113 | 68.500 | 6,540,000 | 25.471 | 3,572,000 | 0.112 | 2,876,000 | 0.112 |
18/10/2024 | 0.122 | 68.700 | 8,924,000 | 25.518 | 5,048,000 | 0.123 | 3,556,000 | 0.121 |
17/10/2024 | 0.110 | 67.950 | 4,636,000 | 25.759 | 908,000 | 0.108 | 3,596,000 | 0.108 |
16/10/2024 | 0.112 | 67.700 | 3,448,000 | 26.272 | 2,136,000 | 0.111 | 1,312,000 | 0.112 |
15/10/2024 | 0.106 | 67.600 | 8,392,000 | 25.794 | 3,468,000 | 0.111 | 4,216,000 | 0.112 |
14/10/2024 | 0.115 | 68.200 | 4,224,000 | 25.387 | 1,996,000 | 0.121 | 2,072,000 | 0.120 |
10/10/2024 | 0.127 | 68.150 | 10,752,000 | 26.032 | 4,900,000 | 0.133 | 5,124,000 | 0.131 |
09/10/2024 | 0.123 | 67.800 | 17,720,000 | 26.229 | 8,364,000 | 0.128 | 7,844,000 | 0.127 |
08/10/2024 | 0.140 | 68.450 | 4,504,000 | 26.378 | 176,000 | 0.186 | 4,296,000 | 0.168 |
07/10/2024 | 0.189 | 70.350 | 1,492,000 | 26.165 | 392,000 | 0.202 | 828,000 | 0.196 |
04/10/2024 | 0.189 | 70.000 | 1,924,000 | 26.530 | 644,000 | 0.183 | 1,272,000 | 0.177 |
03/10/2024 | 0.173 | 69.400 | 4,212,000 | 26.484 | 472,000 | 0.188 | 3,636,000 | 0.170 |
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 |