Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.169 | 72.100 | 1,392,000 | 23.798 | 900,000 | 0.166 | 408,000 | 0.163 |
30/10/2024 | 0.157 | 71.850 | 4,948,000 | 23.356 | 1,740,000 | 0.161 | 3,036,000 | 0.162 |
29/10/2024 | 0.147 | 71.600 | 2,692,000 | 23.039 | 1,036,000 | 0.137 | 1,240,000 | 0.133 |
28/10/2024 | 0.106 | 69.050 | 200,000 | 24.313 | 100,000 | 0.103 | 100,000 | 0.103 |
25/10/2024 | 0.109 | 68.850 | 2,096,000 | 24.629 | 48,000 | 0.108 | 2,048,000 | 0.108 |
24/10/2024 | 0.101 | 68.750 | 76,000 | 24.023 | 20,000 | 0.098 | 56,000 | 0.098 |
23/10/2024 | 0.109 | 68.800 | 884,000 | 24.528 | 336,000 | 0.113 | 548,000 | 0.112 |
22/10/2024 | 0.099 | 68.250 | 384,000 | 24.486 | 192,000 | 0.100 | 192,000 | 0.102 |
21/10/2024 | 0.109 | 68.500 | 0 | 24.838 | ||||
18/10/2024 | 0.115 | 68.700 | 912,000 | 24.726 | 456,000 | 0.121 | 456,000 | 0.121 |
17/10/2024 | 0.108 | 67.950 | 96,000 | 25.307 | 48,000 | 0.115 | 48,000 | 0.115 |
16/10/2024 | 0.109 | 67.700 | 384,000 | 25.716 | 192,000 | 0.111 | 192,000 | 0.109 |
15/10/2024 | 0.108 | 67.600 | 0 | 25.687 | ||||
14/10/2024 | 0.123 | 68.200 | 864,000 | 25.836 | 432,000 | 0.126 | 432,000 | 0.127 |
10/10/2024 | 0.127 | 68.150 | 1,592,000 | 25.876 | 796,000 | 0.129 | 796,000 | 0.136 |
09/10/2024 | 0.124 | 67.800 | 1,300,000 | 26.135 | 1,012,000 | 0.131 | 268,000 | 0.129 |
08/10/2024 | 0.132 | 68.450 | 5,100,000 | 25.676 | 2,884,000 | 0.165 | 2,116,000 | 0.154 |
07/10/2024 | 0.176 | 70.350 | 2,808,000 | 25.409 | 1,112,000 | 0.173 | 1,648,000 | 0.178 |
04/10/2024 | 0.155 | 70.000 | 6,052,000 | 24.357 | 2,416,000 | 0.144 | 3,336,000 | 0.146 |
03/10/2024 | 0.143 | 69.400 | 2,540,000 | 24.462 | 668,000 | 0.157 | 1,872,000 | 0.157 |
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 |