Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.290 | 72.100 | 2,260,000 | 23.029 | 1,360,000 | 0.288 | 900,000 | 0.283 |
30/10/2024 | 0.270 | 71.850 | 732,000 | 22.377 | 340,000 | 0.258 | 392,000 | 0.257 |
29/10/2024 | 0.250 | 71.600 | 29,464,000 | 21.716 | 14,572,000 | 0.231 | 12,752,000 | 0.222 |
28/10/2024 | 0.186 | 69.050 | 13,200,000 | 23.353 | 6,660,000 | 0.179 | 6,520,000 | 0.177 |
25/10/2024 | 0.188 | 68.850 | 8,800,000 | 23.632 | 4,600,000 | 0.185 | 4,200,000 | 0.184 |
24/10/2024 | 0.181 | 68.750 | 7,764,000 | 23.281 | 4,216,000 | 0.175 | 3,548,000 | 0.173 |
23/10/2024 | 0.185 | 68.800 | 16,288,000 | 23.354 | 8,488,000 | 0.186 | 7,700,000 | 0.185 |
22/10/2024 | 0.168 | 68.250 | 7,248,000 | 23.228 | 3,564,000 | 0.173 | 3,684,000 | 0.171 |
21/10/2024 | 0.179 | 68.500 | 4,080,000 | 23.378 | 1,288,000 | 0.177 | 2,792,000 | 0.176 |
18/10/2024 | 0.182 | 68.700 | 11,876,000 | 22.904 | 5,960,000 | 0.186 | 5,792,000 | 0.186 |
17/10/2024 | 0.169 | 67.950 | 17,060,000 | 23.459 | 8,072,000 | 0.177 | 8,640,000 | 0.176 |
16/10/2024 | 0.177 | 67.700 | 11,056,000 | 24.416 | 5,692,000 | 0.172 | 4,664,000 | 0.169 |
15/10/2024 | 0.164 | 67.600 | 6,884,000 | 23.612 | 2,420,000 | 0.170 | 4,000,000 | 0.171 |
14/10/2024 | 0.185 | 68.200 | 8,344,000 | 23.750 | 2,880,000 | 0.188 | 4,716,000 | 0.189 |
10/10/2024 | 0.191 | 68.150 | 9,144,000 | 23.898 | 4,680,000 | 0.202 | 4,192,000 | 0.200 |
09/10/2024 | 0.185 | 67.800 | 6,468,000 | 24.119 | 2,964,000 | 0.188 | 3,336,000 | 0.190 |
08/10/2024 | 0.217 | 68.450 | 4,992,000 | 24.886 | 2,680,000 | 0.265 | 2,260,000 | 0.239 |
07/10/2024 | 0.265 | 70.350 | 1,132,000 | 23.627 | 200,000 | 0.265 | 932,000 | 0.274 |
04/10/2024 | 0.244 | 70.000 | 3,956,000 | 22.928 | 2,256,000 | 0.231 | 1,676,000 | 0.225 |
03/10/2024 | 0.215 | 69.400 | 2,120,000 | 22.399 | 1,052,000 | 0.232 | 1,004,000 | 0.230 |
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 |