Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.092 | 45.900 | 153,505,000 | 58.262 | 75,875,000 | 0.094 | 77,630,000 | 0.094 |
30/10/2024 | 0.093 | 46.200 | 103,050,000 | 57.662 | 50,645,000 | 0.098 | 52,405,000 | 0.098 |
29/10/2024 | 0.104 | 47.300 | 55,545,000 | 58.266 | 27,320,000 | 0.110 | 28,140,000 | 0.110 |
28/10/2024 | 0.106 | 47.300 | 2,490,000 | 58.803 | 1,645,000 | 0.106 | 845,000 | 0.101 |
25/10/2024 | 0.095 | 45.900 | 119,400,000 | 58.525 | 58,790,000 | 0.094 | 57,610,000 | 0.094 |
24/10/2024 | 0.090 | 45.250 | 70,730,000 | 58.408 | 34,440,000 | 0.098 | 36,190,000 | 0.098 |
23/10/2024 | 0.107 | 47.100 | 102,745,000 | 59.035 | 50,905,000 | 0.108 | 51,840,000 | 0.108 |
22/10/2024 | 0.105 | 46.650 | 73,375,000 | 59.465 | 36,170,000 | 0.107 | 37,205,000 | 0.107 |
21/10/2024 | 0.103 | 46.250 | 3,775,000 | 59.766 | 300,000 | 0.106 | 3,475,000 | 0.109 |
18/10/2024 | 0.119 | 47.800 | 1,340,000 | 60.322 | 715,000 | 0.117 | 590,000 | 0.115 |
17/10/2024 | 0.100 | 45.300 | 1,590,000 | 60.838 | 735,000 | 0.106 | 820,000 | 0.110 |
16/10/2024 | 0.113 | 46.350 | 1,995,000 | 62.177 | 995,000 | 0.118 | 875,000 | 0.117 |
15/10/2024 | 0.124 | 47.450 | 4,060,000 | 62.492 | 2,990,000 | 0.125 | 1,070,000 | 0.135 |
14/10/2024 | 0.146 | 49.600 | 6,935,000 | 63.021 | 2,895,000 | 0.140 | 3,755,000 | 0.143 |
10/10/2024 | 0.163 | 50.850 | 9,730,000 | 63.883 | 3,865,000 | 0.166 | 5,315,000 | 0.168 |
09/10/2024 | 0.164 | 50.900 | 18,475,000 | 63.894 | 10,990,000 | 0.170 | 6,815,000 | 0.173 |
08/10/2024 | 0.186 | 52.700 | 15,465,000 | 64.859 | 8,930,000 | 0.198 | 5,225,000 | 0.206 |
07/10/2024 | 0.265 | 61.250 | 8,315,000 | 59.176 | 4,930,000 | 0.249 | 190,000 | 0.290 |
04/10/2024 | 0.236 | 58.800 | 13,620,000 | 59.139 | 9,810,000 | 0.231 | 810,000 | 0.225 |
03/10/2024 | 0.222 | 57.200 | 5,765,000 | 60.322 | 1,760,000 | 0.213 | 2,215,000 | 0.208 |
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 |