Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.135 | 404.600 | 15,490,000 | 36.889 | 7,590,000 | 0.154 | 7,580,000 | 0.154 |
30/10/2024 | 0.147 | 411.000 | 1,220,000 | 36.420 | 910,000 | 0.155 | 310,000 | 0.156 |
29/10/2024 | 0.163 | 418.400 | 190,000 | 36.004 | 180,000 | 0.163 | 10,000 | 0.168 |
28/10/2024 | 0.166 | 417.200 | 410,000 | 36.509 | 200,000 | 0.165 | 210,000 | 0.160 |
25/10/2024 | 0.177 | 421.000 | 1,220,000 | 36.269 | 150,000 | 0.179 | 1,040,000 | 0.183 |
24/10/2024 | 0.179 | 422.000 | 3,820,000 | 36.098 | 1,600,000 | 0.183 | 1,760,000 | 0.182 |
23/10/2024 | 0.197 | 428.200 | 22,830,000 | 35.985 | 10,440,000 | 0.189 | 10,610,000 | 0.189 |
22/10/2024 | 0.178 | 421.600 | 118,680,000 | 35.907 | 59,000,000 | 0.176 | 59,170,000 | 0.176 |
21/10/2024 | 0.181 | 421.000 | 160,530,000 | 36.245 | 79,750,000 | 0.192 | 79,850,000 | 0.191 |
18/10/2024 | 0.206 | 430.800 | 73,210,000 | 35.594 | 37,330,000 | 0.174 | 33,930,000 | 0.174 |
17/10/2024 | 0.145 | 412.600 | 61,380,000 | 34.605 | 28,270,000 | 0.171 | 31,210,000 | 0.169 |
16/10/2024 | 0.159 | 415.800 | 72,480,000 | 35.074 | 35,740,000 | 0.161 | 35,930,000 | 0.160 |
15/10/2024 | 0.154 | 417.000 | 308,510,000 | 34.190 | 153,620,000 | 0.174 | 154,630,000 | 0.174 |
14/10/2024 | 0.214 | 436.000 | 101,070,000 | 34.504 | 50,420,000 | 0.228 | 50,650,000 | 0.227 |
10/10/2024 | 0.280 | 438.800 | 15,740,000 | 38.634 | 7,820,000 | 0.300 | 7,920,000 | 0.300 |
09/10/2024 | 0.255 | 434.200 | 21,640,000 | 37.853 | 10,870,000 | 0.283 | 10,770,000 | 0.283 |
08/10/2024 | 0.355 | 438.600 | 10,000 | 44.337 | 10,000 | 0.390 | ||
07/10/2024 | 0.435 | 478.400 | 470,000 | 37.802 | 470,000 | 0.427 | ||
04/10/2024 | 0.400 | 477.600 | 810,000 | 35.452 | 220,000 | 0.350 | ||
03/10/2024 | 0.390 | 466.200 | 1,400,000 | 38.131 | 1,000,000 | 0.392 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:34 | |
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 |