Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.240 | 72.100 | 16,940,000 | 24.388 | 8,470,000 | 0.228 | 8,440,000 | 0.228 |
30/10/2024 | 0.218 | 71.850 | 1,974,000 | 23.828 | 920,000 | 0.220 | 954,000 | 0.218 |
29/10/2024 | 0.198 | 71.600 | 16,678,000 | 23.320 | 8,358,000 | 0.159 | 8,320,000 | 0.158 |
28/10/2024 | 0.133 | 69.050 | 32,480,000 | 24.085 | 16,240,000 | 0.126 | 16,240,000 | 0.126 |
25/10/2024 | 0.140 | 68.850 | 32,000,000 | 24.484 | 16,000,000 | 0.140 | 16,000,000 | 0.140 |
24/10/2024 | 0.129 | 68.750 | 16,000,000 | 23.954 | 8,000,000 | 0.127 | 8,000,000 | 0.127 |
23/10/2024 | 0.135 | 68.800 | 0 | 24.115 | ||||
22/10/2024 | 0.123 | 68.250 | 0 | 24.161 | ||||
21/10/2024 | 0.133 | 68.500 | 10,000,000 | 24.260 | 5,000,000 | 0.139 | 5,000,000 | 0.139 |
18/10/2024 | 0.144 | 68.700 | 0 | 24.284 | ||||
17/10/2024 | 0.124 | 67.950 | 0 | 24.216 | ||||
16/10/2024 | 0.115 | 67.700 | 0 | 23.975 | ||||
15/10/2024 | 0.109 | 67.600 | 148,000 | 23.665 | 98,000 | 0.115 | 50,000 | 0.104 |
14/10/2024 | 0.122 | 68.200 | 20,000,000 | 23.486 | 10,000,000 | 0.121 | 10,000,000 | 0.121 |
10/10/2024 | 0.129 | 68.150 | 0 | 23.612 | ||||
09/10/2024 | 0.099 | 67.800 | 0 | 22.323 | ||||
08/10/2024 | 0.112 | 68.450 | 38,000 | 22.200 | 30,000 | 0.152 | 8,000 | 0.152 |
07/10/2024 | 0.166 | 70.350 | 126,000 | 22.107 | 72,000 | 0.160 | 6,000 | 0.168 |
04/10/2024 | 0.156 | 70.000 | 0 | 21.944 | ||||
03/10/2024 | 0.144 | 69.400 | 300,000 | 22.161 | 300,000 | 0.147 |
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 |