Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.280 | 72.100 | 320,000 | 23.523 | 160,000 | 0.270 | 160,000 | 0.273 |
30/10/2024 | 0.265 | 71.850 | 1,960,000 | 23.150 | 864,000 | 0.260 | 1,096,000 | 0.261 |
29/10/2024 | 0.245 | 71.600 | 24,404,000 | 22.506 | 12,192,000 | 0.233 | 12,192,000 | 0.232 |
28/10/2024 | 0.193 | 69.050 | 4,160,000 | 24.023 | 2,080,000 | 0.192 | 2,080,000 | 0.191 |
25/10/2024 | 0.193 | 68.850 | 4,992,000 | 24.158 | 2,492,000 | 0.192 | 2,500,000 | 0.194 |
24/10/2024 | 0.191 | 68.750 | 7,016,000 | 24.140 | 3,508,000 | 0.187 | 3,508,000 | 0.188 |
23/10/2024 | 0.204 | 68.800 | 13,876,000 | 24.756 | 6,932,000 | 0.207 | 6,944,000 | 0.206 |
22/10/2024 | 0.188 | 68.250 | 11,628,000 | 24.642 | 5,808,000 | 0.193 | 5,772,000 | 0.193 |
21/10/2024 | 0.196 | 68.500 | 8,208,000 | 24.637 | 4,080,000 | 0.211 | 4,128,000 | 0.213 |
18/10/2024 | 0.229 | 68.700 | 15,856,000 | 26.004 | 7,928,000 | 0.240 | 7,928,000 | 0.240 |
17/10/2024 | 0.221 | 67.950 | 4,152,000 | 26.759 | 2,076,000 | 0.220 | 2,076,000 | 0.219 |
16/10/2024 | 0.223 | 67.700 | 2,240,000 | 27.231 | 1,120,000 | 0.217 | 1,120,000 | 0.217 |
15/10/2024 | 0.233 | 67.600 | 1,724,000 | 27.887 | 860,000 | 0.244 | 864,000 | 0.245 |
14/10/2024 | 0.275 | 68.200 | 0 | 29.138 | ||||
10/10/2024 | 0.280 | 68.150 | 0 | 29.200 | ||||
09/10/2024 | 0.280 | 67.800 | 0 | 29.745 | ||||
08/10/2024 | 0.300 | 68.450 | 0 | 29.726 | ||||
07/10/2024 | 0.350 | 70.350 | 0 | 28.749 | ||||
04/10/2024 | 0.305 | 70.000 | 0 | 26.918 | ||||
03/10/2024 | 0.280 | 69.400 | 0 | 26.632 |
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 |