Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.051 | 72.100 | 0 | 29.930 | ||||
30/10/2024 | 0.054 | 71.850 | 67,020,000 | 30.065 | 33,916,000 | 0.053 | 33,104,000 | 0.053 |
29/10/2024 | 0.057 | 71.600 | 50,724,000 | 30.179 | 24,468,000 | 0.067 | 26,208,000 | 0.066 |
28/10/2024 | 0.073 | 69.050 | 0 | 29.556 | ||||
25/10/2024 | 0.075 | 68.850 | 0 | 29.414 | ||||
24/10/2024 | 0.083 | 68.750 | 0 | 30.142 | ||||
23/10/2024 | 0.083 | 68.800 | 444,000 | 30.142 | 192,000 | 0.083 | 252,000 | 0.083 |
22/10/2024 | 0.089 | 68.250 | 64,000,000 | 30.146 | 32,000,000 | 0.089 | 32,000,000 | 0.089 |
21/10/2024 | 0.087 | 68.500 | 0 | 30.156 | ||||
18/10/2024 | 0.087 | 68.700 | 784,000 | 30.214 | 392,000 | 0.086 | 392,000 | 0.085 |
17/10/2024 | 0.095 | 67.950 | 384,000 | 30.167 | 192,000 | 0.094 | 192,000 | 0.091 |
16/10/2024 | 0.095 | 67.700 | 3,584,000 | 29.838 | 1,816,000 | 0.097 | 1,768,000 | 0.097 |
15/10/2024 | 0.100 | 67.600 | 2,000,000 | 30.191 | 1,000,000 | 0.096 | 1,000,000 | 0.095 |
14/10/2024 | 0.097 | 68.200 | 1,688,000 | 30.509 | 848,000 | 0.096 | 840,000 | 0.096 |
10/10/2024 | 0.098 | 68.150 | 5,684,000 | 30.349 | 2,948,000 | 0.095 | 2,736,000 | 0.096 |
09/10/2024 | 0.101 | 67.800 | 15,248,000 | 30.207 | 7,716,000 | 0.100 | 7,524,000 | 0.099 |
08/10/2024 | 0.078 | 68.450 | 15,156,000 | 28.409 | 7,344,000 | 0.067 | 7,812,000 | 0.067 |
07/10/2024 | 0.063 | 70.350 | 1,024,000 | 28.551 | 524,000 | 0.061 | 500,000 | 0.059 |
04/10/2024 | 0.067 | 70.000 | 5,712,000 | 28.548 | 2,924,000 | 0.068 | 2,788,000 | 0.069 |
03/10/2024 | 0.072 | 69.400 | 3,264,000 | 28.484 | 1,604,000 | 0.070 | 1,560,000 | 0.070 |
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 |