Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.028 | 404.600 | 2,080,000 | 45.186 | 620,000 | 0.032 | 1,360,000 | 0.029 |
30/10/2024 | 0.031 | 411.000 | 890,000 | 44.731 | 870,000 | 0.032 | ||
29/10/2024 | 0.036 | 418.400 | 710,000 | 44.552 | 710,000 | 0.038 | ||
28/10/2024 | 0.037 | 417.200 | 1,440,000 | 44.892 | 20,000 | 0.037 | 1,140,000 | 0.037 |
25/10/2024 | 0.041 | 421.000 | 520,000 | 44.719 | 150,000 | 0.044 | 240,000 | 0.040 |
24/10/2024 | 0.042 | 422.000 | 1,160,000 | 44.620 | 390,000 | 0.042 | 640,000 | 0.043 |
23/10/2024 | 0.049 | 428.200 | 1,560,000 | 44.839 | 250,000 | 0.048 | 1,110,000 | 0.045 |
22/10/2024 | 0.043 | 421.600 | 1,460,000 | 44.635 | 1,190,000 | 0.042 | 220,000 | 0.042 |
21/10/2024 | 0.044 | 421.000 | 3,420,000 | 44.836 | 640,000 | 0.051 | 2,760,000 | 0.047 |
18/10/2024 | 0.050 | 430.800 | 8,690,000 | 43.843 | 3,080,000 | 0.043 | 4,930,000 | 0.044 |
17/10/2024 | 0.036 | 412.600 | 8,380,000 | 43.947 | 4,110,000 | 0.045 | 4,270,000 | 0.044 |
16/10/2024 | 0.041 | 415.800 | 14,110,000 | 44.438 | 7,140,000 | 0.043 | 6,960,000 | 0.043 |
15/10/2024 | 0.043 | 417.000 | 46,560,000 | 44.527 | 19,150,000 | 0.061 | 27,260,000 | 0.058 |
14/10/2024 | 0.071 | 436.000 | 51,720,000 | 46.126 | 25,660,000 | 0.101 | 26,060,000 | 0.100 |
10/10/2024 | 0.119 | 438.800 | 35,220,000 | 52.005 | 16,320,000 | 0.134 | 17,820,000 | 0.134 |
09/10/2024 | 0.122 | 434.200 | 130,000 | 53.244 | 40,000 | 0.144 | 90,000 | 0.154 |
08/10/2024 | 0.172 | 438.600 | 41,130,000 | 58.270 | 20,530,000 | 0.198 | 20,600,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:32 | |
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 |