Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.125 | 404.600 | 800,000 | 31.645 | 400,000 | 0.110 | 400,000 | 0.110 |
30/10/2024 | 0.118 | 411.000 | 700,000 | 32.528 | 350,000 | 0.117 | 350,000 | 0.117 |
29/10/2024 | 0.114 | 418.400 | 800,000 | 33.957 | 400,000 | 0.111 | 400,000 | 0.111 |
28/10/2024 | 0.113 | 417.200 | 800,000 | 33.398 | 400,000 | 0.117 | 400,000 | 0.118 |
25/10/2024 | 0.109 | 421.000 | 2,560,000 | 33.578 | 1,280,000 | 0.105 | 1,280,000 | 0.104 |
24/10/2024 | 0.107 | 422.000 | 2,820,000 | 33.471 | 1,410,000 | 0.108 | 1,410,000 | 0.108 |
23/10/2024 | 0.104 | 428.200 | 3,140,000 | 34.530 | 1,570,000 | 0.102 | 1,570,000 | 0.103 |
22/10/2024 | 0.110 | 421.600 | 2,010,000 | 33.591 | 1,010,000 | 0.109 | 1,000,000 | 0.110 |
21/10/2024 | 0.111 | 421.000 | 7,790,000 | 33.473 | 3,920,000 | 0.101 | 3,860,000 | 0.100 |
18/10/2024 | 0.095 | 430.800 | 3,520,000 | 33.440 | 1,730,000 | 0.104 | 1,790,000 | 0.105 |
17/10/2024 | 0.122 | 412.600 | 3,270,000 | 32.293 | 1,660,000 | 0.105 | 1,610,000 | 0.104 |
16/10/2024 | 0.114 | 415.800 | 5,590,000 | 32.052 | 2,770,000 | 0.113 | 2,820,000 | 0.114 |
15/10/2024 | 0.112 | 417.000 | 2,110,000 | 32.045 | 1,110,000 | 0.098 | 1,000,000 | 0.097 |
14/10/2024 | 0.089 | 436.000 | 15,400,000 | 33.441 | 7,640,000 | 0.118 | 7,760,000 | 0.119 |
10/10/2024 | 0.115 | 438.800 | 1,890,000 | 37.263 | 970,000 | 0.111 | 920,000 | 0.111 |
09/10/2024 | 0.129 | 434.200 | 11,420,000 | 37.907 | 5,760,000 | 0.128 | 5,610,000 | 0.127 |
08/10/2024 | 0.132 | 438.600 | 95,790,000 | 39.107 | 47,690,000 | 0.116 | 47,890,000 | 0.115 |
07/10/2024 | 0.084 | 478.400 | 20,000 | 40.453 | 10,000 | 0.085 | 10,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:37 | |
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 |