Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.305 | 72.100 | 64,000 | 23.132 | 64,000 | 0.300 | ||
30/10/2024 | 0.285 | 71.850 | 552,000 | 22.509 | 552,000 | 0.281 | ||
29/10/2024 | 0.265 | 71.600 | 8,676,000 | 21.879 | 3,936,000 | 0.233 | 4,560,000 | 0.232 |
28/10/2024 | 0.209 | 69.050 | 1,740,000 | 24.130 | 744,000 | 0.204 | 996,000 | 0.205 |
25/10/2024 | 0.212 | 68.850 | 280,000 | 24.473 | 140,000 | 0.212 | 140,000 | 0.209 |
24/10/2024 | 0.199 | 68.750 | 2,624,000 | 23.758 | 1,312,000 | 0.197 | 1,312,000 | 0.196 |
23/10/2024 | 0.209 | 68.800 | 3,400,000 | 24.206 | 1,700,000 | 0.211 | 1,668,000 | 0.211 |
22/10/2024 | 0.190 | 68.250 | 1,016,000 | 24.009 | 508,000 | 0.196 | 508,000 | 0.196 |
21/10/2024 | 0.199 | 68.500 | 1,700,000 | 23.995 | 876,000 | 0.203 | 824,000 | 0.203 |
18/10/2024 | 0.205 | 68.700 | 24,000 | 23.705 | 24,000 | 0.191 | ||
17/10/2024 | 0.176 | 67.950 | 24,000 | 23.259 | 24,000 | 0.170 | ||
16/10/2024 | 0.180 | 67.700 | 4,064,000 | 23.933 | 2,032,000 | 0.178 | 2,032,000 | 0.175 |
15/10/2024 | 0.175 | 67.600 | 752,000 | 23.690 | 296,000 | 0.178 | 456,000 | 0.179 |
14/10/2024 | 0.191 | 68.200 | 1,064,000 | 23.469 | 496,000 | 0.192 | 568,000 | 0.190 |
10/10/2024 | 0.204 | 68.150 | 52,000 | 24.062 | 52,000 | 0.204 | ||
09/10/2024 | 0.195 | 67.800 | 0 | 24.105 | ||||
08/10/2024 | 0.214 | 68.450 | 0 | 24.032 | ||||
07/10/2024 | 0.275 | 70.350 | 20,000 | 23.530 | 20,000 | 0.275 | ||
04/10/2024 | 0.255 | 70.000 | 0 | 22.921 | ||||
03/10/2024 | 0.246 | 69.400 | 420,000 | 23.588 | 200,000 | 0.250 | 220,000 | 0.233 |
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 |