Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.054 | 182.500 | 875,000 | 55.469 | 495,000 | 0.053 | 350,000 | 0.054 |
30/10/2024 | 0.055 | 184.700 | 3,115,000 | 56.514 | 2,960,000 | 0.055 | 95,000 | 0.052 |
29/10/2024 | 0.050 | 189.300 | 12,085,000 | 56.748 | 5,300,000 | 0.049 | 5,925,000 | 0.049 |
28/10/2024 | 0.054 | 185.200 | 29,690,000 | 56.133 | 13,840,000 | 0.054 | 13,300,000 | 0.053 |
25/10/2024 | 0.056 | 184.900 | 904,570,000 | 56.130 | 450,325,000 | 0.053 | 449,915,000 | 0.053 |
24/10/2024 | 0.052 | 187.000 | 306,985,000 | 55.692 | 163,630,000 | 0.049 | 142,385,000 | 0.050 |
23/10/2024 | 0.047 | 194.900 | 1,878,625,000 | 57.049 | 913,440,000 | 0.047 | 929,505,000 | 0.047 |
22/10/2024 | 0.058 | 184.800 | 10,530,000 | 56.216 | 6,525,000 | 0.057 | 3,470,000 | 0.058 |
21/10/2024 | 0.061 | 181.200 | 6,840,000 | 55.393 | 3,135,000 | 0.061 | 3,605,000 | 0.059 |
18/10/2024 | 0.055 | 185.400 | 677,290,000 | 55.071 | 330,995,000 | 0.081 | 344,970,000 | 0.080 |
17/10/2024 | 0.088 | 170.200 | 1,285,045,000 | 56.312 | 638,065,000 | 0.078 | 646,195,000 | 0.078 |
16/10/2024 | 0.085 | 173.200 | 1,113,275,000 | 56.926 | 554,690,000 | 0.083 | 557,585,000 | 0.083 |
15/10/2024 | 0.091 | 170.800 | 21,635,000 | 56.988 | 11,380,000 | 0.079 | 9,345,000 | 0.081 |
14/10/2024 | 0.070 | 183.600 | 89,830,000 | 57.697 | 45,945,000 | 0.066 | 41,170,000 | 0.067 |
10/10/2024 | 0.058 | 193.700 | 78,580,000 | 57.950 | 33,920,000 | 0.058 | 42,465,000 | 0.057 |
09/10/2024 | 0.071 | 184.400 | 154,095,000 | 57.568 | 76,330,000 | 0.075 | 75,135,000 | 0.075 |
08/10/2024 | 0.082 | 180.200 | 41,975,000 | 58.158 | 23,640,000 | 0.067 | 17,755,000 | 0.069 |
07/10/2024 | 0.042 | 213.200 | 8,460,000 | 59.171 | 1,315,000 | 0.046 | 7,145,000 | 0.046 |
04/10/2024 | 0.045 | 213.400 | 1,855,000 | 59.777 | 185,000 | 0.043 | 1,670,000 | 0.044 |
03/10/2024 | 0.048 | 205.000 | 820,000 | 57.933 | 820,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 15:27 | |
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 |