Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.182 | 3.690 | 2,490,000 | 29.757 | 1,205,000 | 0.190 | 1,245,000 | 0.187 |
30/10/2024 | 0.182 | 3.700 | 1,820,000 | 29.359 | 480,000 | 0.184 | 1,340,000 | 0.183 |
29/10/2024 | 0.204 | 3.770 | 810,000 | 28.935 | 400,000 | 0.211 | 410,000 | 0.211 |
28/10/2024 | 0.212 | 3.770 | 5,650,000 | 29.568 | 4,740,000 | 0.219 | 850,000 | 0.226 |
25/10/2024 | 0.227 | 3.780 | 3,370,000 | 30.320 | 3,210,000 | 0.228 | 160,000 | 0.238 |
24/10/2024 | 0.231 | 3.790 | 1,160,000 | 30.248 | 960,000 | 0.222 | 200,000 | 0.229 |
23/10/2024 | 0.228 | 3.780 | 2,410,000 | 30.269 | 1,030,000 | 0.229 | 1,380,000 | 0.226 |
22/10/2024 | 0.225 | 3.760 | 120,000 | 30.605 | 60,000 | 0.226 | 60,000 | 0.230 |
21/10/2024 | 0.228 | 3.770 | 2,090,000 | 30.452 | 460,000 | 0.227 | 1,630,000 | 0.234 |
18/10/2024 | 0.255 | 3.840 | 1,761,000 | 30.080 | 1,581,000 | 0.252 | 180,000 | 0.247 |
17/10/2024 | 0.230 | 3.770 | 2,620,000 | 30.353 | 660,000 | 0.245 | 1,940,000 | 0.246 |
16/10/2024 | 0.260 | 3.810 | 1,200,000 | 31.411 | 700,000 | 0.260 | 500,000 | 0.270 |
15/10/2024 | 0.235 | 3.770 | 1,700,000 | 30.610 | 1,400,000 | 0.247 | 300,000 | 0.234 |
14/10/2024 | 0.265 | 3.840 | 1,742,000 | 30.595 | 442,000 | 0.257 | 1,220,000 | 0.251 |
10/10/2024 | 0.226 | 3.750 | 30,062,000 | 30.197 | 14,810,000 | 0.232 | 14,972,000 | 0.241 |
09/10/2024 | 0.187 | 3.640 | 3,460,000 | 30.325 | 830,000 | 0.191 | 2,630,000 | 0.193 |
08/10/2024 | 0.201 | 3.690 | 5,430,000 | 30.056 | 1,580,000 | 0.219 | 3,240,000 | 0.238 |
07/10/2024 | 0.285 | 3.900 | 3,193,000 | 29.777 | 140,000 | 0.282 | 3,053,000 | 0.281 |
04/10/2024 | 0.250 | 3.860 | 7,845,000 | 28.228 | 2,955,000 | 0.244 | 4,635,000 | 0.243 |
03/10/2024 | 0.234 | 3.810 | 9,548,000 | 28.578 | 3,968,000 | 0.230 | 5,560,000 | 0.229 |
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 |