Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.300 | 72.100 | 1,336,000 | 23.617 | 668,000 | 0.286 | 668,000 | 0.281 |
30/10/2024 | 0.270 | 71.850 | 3,700,000 | 22.377 | 2,080,000 | 0.267 | 1,620,000 | 0.268 |
29/10/2024 | 0.260 | 71.600 | 15,944,000 | 22.312 | 7,560,000 | 0.232 | 8,144,000 | 0.237 |
28/10/2024 | 0.193 | 69.050 | 600,000 | 23.821 | 300,000 | 0.187 | 300,000 | 0.186 |
25/10/2024 | 0.193 | 68.850 | 600,000 | 23.965 | 300,000 | 0.192 | 300,000 | 0.197 |
24/10/2024 | 0.189 | 68.750 | 4,040,000 | 23.817 | 2,020,000 | 0.185 | 2,020,000 | 0.184 |
23/10/2024 | 0.202 | 68.800 | 9,460,000 | 24.478 | 4,720,000 | 0.205 | 4,640,000 | 0.206 |
22/10/2024 | 0.185 | 68.250 | 6,716,000 | 24.389 | 3,408,000 | 0.189 | 3,260,000 | 0.189 |
21/10/2024 | 0.195 | 68.500 | 13,504,000 | 24.446 | 6,588,000 | 0.202 | 6,916,000 | 0.202 |
18/10/2024 | 0.209 | 68.700 | 24,176,000 | 24.663 | 12,088,000 | 0.236 | 12,088,000 | 0.236 |
17/10/2024 | 0.215 | 67.950 | 19,512,000 | 26.536 | 9,756,000 | 0.211 | 9,756,000 | 0.212 |
16/10/2024 | 0.217 | 67.700 | 3,984,000 | 27.094 | 1,968,000 | 0.211 | 1,968,000 | 0.212 |
15/10/2024 | 0.219 | 67.600 | 1,400,000 | 27.314 | 700,000 | 0.233 | 700,000 | 0.233 |
14/10/2024 | 0.260 | 68.200 | 80,000 | 28.562 | 40,000 | 0.265 | 40,000 | 0.270 |
10/10/2024 | 0.260 | 68.150 | 0 | 28.266 | ||||
09/10/2024 | 0.255 | 67.800 | 0 | 28.604 | ||||
08/10/2024 | 0.280 | 68.450 | 16,000 | 28.761 | 16,000 | 0.330 | ||
07/10/2024 | 0.290 | 70.350 | 0 | 25.058 | ||||
04/10/2024 | 0.275 | 70.000 | 0 | 24.715 | ||||
03/10/2024 | 0.270 | 69.400 | 32,000 | 25.643 | 16,000 | 0.270 | 16,000 | 0.295 |
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 |