Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.900 | 26.700 | 535,000 | 50.343 | 270,000 | 0.853 | 265,000 | 0.901 |
30/10/2024 | 0.790 | 26.000 | 321,000 | 48.535 | 9,000 | 0.780 | 312,000 | 0.786 |
29/10/2024 | 0.780 | 25.850 | 40,000 | 48.883 | 20,000 | 0.765 | 20,000 | 0.770 |
28/10/2024 | 0.760 | 25.500 | 424,000 | 50.044 | 254,000 | 0.765 | 170,000 | 0.766 |
25/10/2024 | 0.800 | 25.950 | 1,113,000 | 48.913 | 380,000 | 0.800 | 733,000 | 0.801 |
24/10/2024 | 0.730 | 25.250 | 250,000 | 49.412 | 150,000 | 0.730 | 100,000 | 0.720 |
23/10/2024 | 0.760 | 25.550 | 403,000 | 49.049 | 246,000 | 0.702 | 157,000 | 0.688 |
22/10/2024 | 0.640 | 24.450 | 398,000 | 48.904 | 224,000 | 0.644 | 174,000 | 0.630 |
21/10/2024 | 0.640 | 24.250 | 1,686,000 | 50.148 | 842,000 | 0.697 | 844,000 | 0.687 |
18/10/2024 | 0.630 | 24.550 | 421,000 | 47.094 | 210,000 | 0.570 | 211,000 | 0.567 |
17/10/2024 | 0.510 | 23.100 | 120,000 | 48.531 | 60,000 | 0.537 | 60,000 | 0.537 |
16/10/2024 | 0.485 | 22.700 | 440,000 | 49.218 | 220,000 | 0.492 | 220,000 | 0.494 |
15/10/2024 | 0.500 | 23.000 | 435,000 | 48.218 | 279,000 | 0.517 | 151,000 | 0.541 |
14/10/2024 | 0.560 | 23.600 | 1,000 | 48.311 | 1,000 | 0.520 | ||
10/10/2024 | 0.610 | 23.750 | 421,000 | 50.165 | 321,000 | 0.616 | 100,000 | 0.638 |
09/10/2024 | 0.570 | 23.300 | 425,000 | 50.338 | 402,000 | 0.570 | 23,000 | 0.594 |
08/10/2024 | 0.600 | 23.700 | 4,683,000 | 49.753 | 2,249,000 | 0.680 | 2,427,000 | 0.684 |
07/10/2024 | 0.860 | 25.850 | 6,333,000 | 51.287 | 3,056,000 | 0.841 | 3,261,000 | 0.840 |
04/10/2024 | 0.710 | 24.550 | 5,789,000 | 50.694 | 2,726,000 | 0.673 | 3,018,000 | 0.676 |
03/10/2024 | 0.660 | 24.050 | 7,034,000 | 50.752 | 3,522,000 | 0.623 | 3,512,000 | 0.622 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:47 | |
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 |