Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.080 | 45.900 | 158,230,000 | 53.866 | 78,690,000 | 0.082 | 79,325,000 | 0.082 |
30/10/2024 | 0.080 | 46.200 | 88,440,000 | 52.961 | 48,440,000 | 0.085 | 39,425,000 | 0.086 |
29/10/2024 | 0.090 | 47.300 | 24,315,000 | 53.417 | 7,150,000 | 0.096 | 16,800,000 | 0.096 |
28/10/2024 | 0.090 | 47.300 | 188,910,000 | 53.297 | 93,255,000 | 0.087 | 95,645,000 | 0.087 |
25/10/2024 | 0.080 | 45.900 | 135,290,000 | 53.144 | 69,560,000 | 0.076 | 65,415,000 | 0.076 |
24/10/2024 | 0.074 | 45.250 | 226,740,000 | 52.545 | 110,560,000 | 0.082 | 116,045,000 | 0.082 |
23/10/2024 | 0.090 | 47.100 | 97,330,000 | 53.229 | 47,760,000 | 0.094 | 49,470,000 | 0.093 |
22/10/2024 | 0.087 | 46.650 | 68,535,000 | 53.254 | 32,710,000 | 0.088 | 35,675,000 | 0.087 |
21/10/2024 | 0.085 | 46.250 | 96,485,000 | 53.494 | 48,625,000 | 0.094 | 47,785,000 | 0.094 |
18/10/2024 | 0.094 | 47.800 | 64,520,000 | 52.122 | 32,880,000 | 0.079 | 31,480,000 | 0.078 |
17/10/2024 | 0.077 | 45.300 | 6,480,000 | 52.674 | 2,100,000 | 0.091 | 4,215,000 | 0.085 |
16/10/2024 | 0.086 | 46.350 | 186,040,000 | 52.998 | 92,315,000 | 0.091 | 93,635,000 | 0.090 |
15/10/2024 | 0.094 | 47.450 | 10,940,000 | 52.670 | 6,670,000 | 0.114 | 3,755,000 | 0.119 |
14/10/2024 | 0.118 | 49.600 | 16,860,000 | 54.385 | 7,500,000 | 0.111 | 9,205,000 | 0.111 |
10/10/2024 | 0.135 | 50.850 | 1,750,000 | 55.552 | 850,000 | 0.136 | 900,000 | 0.137 |
09/10/2024 | 0.138 | 50.900 | 4,910,000 | 56.172 | 1,780,000 | 0.135 | 3,090,000 | 0.151 |
08/10/2024 | 0.160 | 52.700 | 395,000 | 57.400 | 175,000 | 0.169 | 170,000 | 0.188 |
07/10/2024 | 0.260 | 61.250 | 785,000 | 57.770 | 530,000 | 0.233 | 255,000 | 0.255 |
04/10/2024 | 0.219 | 58.800 | 3,500,000 | 54.624 | 3,280,000 | 0.211 | ||
03/10/2024 | 0.200 | 57.200 | 3,460,000 | 54.436 | 2,025,000 | 0.197 | 130,000 | 0.181 |
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 |