Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.134 | 281.400 | 44,190,000 | 40.664 | 22,210,000 | 0.132 | 21,860,000 | 0.132 |
30/10/2024 | 0.110 | 295.000 | 6,730,000 | 41.841 | 3,235,000 | 0.107 | 3,360,000 | 0.106 |
29/10/2024 | 0.105 | 297.000 | 4,890,000 | 41.559 | 2,255,000 | 0.105 | 2,475,000 | 0.105 |
28/10/2024 | 0.111 | 294.600 | 14,310,000 | 41.636 | 6,200,000 | 0.115 | 6,680,000 | 0.118 |
25/10/2024 | 0.119 | 292.600 | 18,205,000 | 41.942 | 9,030,000 | 0.121 | 9,055,000 | 0.121 |
24/10/2024 | 0.136 | 285.800 | 10,665,000 | 42.040 | 6,095,000 | 0.132 | 4,070,000 | 0.131 |
23/10/2024 | 0.130 | 289.200 | 23,000,000 | 42.280 | 11,400,000 | 0.127 | 11,100,000 | 0.130 |
22/10/2024 | 0.146 | 284.600 | 17,210,000 | 42.983 | 7,345,000 | 0.143 | 9,715,000 | 0.142 |
21/10/2024 | 0.143 | 287.400 | 4,485,000 | 43.512 | 2,275,000 | 0.139 | 2,170,000 | 0.138 |
18/10/2024 | 0.135 | 287.000 | 12,175,000 | 41.711 | 6,060,000 | 0.161 | 5,990,000 | 0.163 |
17/10/2024 | 0.188 | 270.600 | 10,130,000 | 42.839 | 4,925,000 | 0.169 | 5,200,000 | 0.168 |
16/10/2024 | 0.186 | 270.600 | 19,705,000 | 42.428 | 9,730,000 | 0.196 | 9,965,000 | 0.197 |
15/10/2024 | 0.188 | 275.600 | 9,410,000 | 44.951 | 6,885,000 | 0.186 | 2,525,000 | 0.184 |
14/10/2024 | 0.173 | 288.000 | 7,865,000 | 47.746 | 3,205,000 | 0.171 | 4,360,000 | 0.176 |
10/10/2024 | 0.154 | 298.800 | 35,705,000 | 48.314 | 16,010,000 | 0.159 | 19,225,000 | 0.158 |
09/10/2024 | 0.193 | 286.200 | 22,435,000 | 49.502 | 11,190,000 | 0.171 | 11,205,000 | 0.171 |
08/10/2024 | 291.000 | 0 | ||||||
07/10/2024 | 319.600 | 0 |
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 |