Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.165 | 72.100 | 2,200,000 | 23.525 | 1,328,000 | 0.159 | 872,000 | 0.157 |
30/10/2024 | 0.148 | 71.850 | 2,748,000 | 22.726 | 1,616,000 | 0.145 | 836,000 | 0.144 |
29/10/2024 | 0.131 | 71.600 | 38,892,000 | 21.888 | 19,512,000 | 0.118 | 18,412,000 | 0.117 |
28/10/2024 | 0.101 | 69.050 | 3,196,000 | 23.884 | 1,476,000 | 0.099 | 1,720,000 | 0.099 |
25/10/2024 | 0.104 | 68.850 | 67,428,000 | 24.204 | 32,500,000 | 0.105 | 34,828,000 | 0.105 |
24/10/2024 | 0.100 | 68.750 | 6,248,000 | 23.936 | 2,992,000 | 0.098 | 3,136,000 | 0.098 |
23/10/2024 | 0.106 | 68.800 | 90,564,000 | 24.276 | 45,316,000 | 0.106 | 45,248,000 | 0.106 |
22/10/2024 | 0.095 | 68.250 | 63,656,000 | 24.131 | 31,828,000 | 0.101 | 31,828,000 | 0.101 |
21/10/2024 | 0.100 | 68.500 | 1,892,000 | 24.069 | 956,000 | 0.106 | 936,000 | 0.106 |
18/10/2024 | 0.109 | 68.700 | 3,304,000 | 24.233 | 1,656,000 | 0.106 | 1,648,000 | 0.106 |
17/10/2024 | 0.089 | 67.950 | 1,120,000 | 23.639 | 516,000 | 0.089 | 604,000 | 0.091 |
16/10/2024 | 0.090 | 67.700 | 88,836,000 | 24.043 | 44,308,000 | 0.090 | 44,528,000 | 0.090 |
15/10/2024 | 0.083 | 67.600 | 0 | 23.453 | ||||
14/10/2024 | 0.093 | 68.200 | 400,000 | 23.328 | 200,000 | 0.095 | 200,000 | 0.092 |
10/10/2024 | 0.104 | 68.150 | 496,000 | 24.015 | 248,000 | 0.105 | 248,000 | 0.108 |
09/10/2024 | 0.093 | 67.800 | 240,000 | 23.550 | 200,000 | 0.093 | 40,000 | 0.090 |
08/10/2024 | 0.105 | 68.450 | 1,300,000 | 23.542 | 1,300,000 | 0.132 | ||
07/10/2024 | 0.148 | 70.350 | 1,572,000 | 23.516 | 72,000 | 0.153 | 1,500,000 | 0.154 |
04/10/2024 | 0.134 | 70.000 | 528,000 | 22.893 | 200,000 | 0.133 | 328,000 | 0.125 |
03/10/2024 | 0.125 | 69.400 | 72,000 | 23.158 | 72,000 | 0.142 |
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 |