Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.055 | 404.600 | 1,590,000 | 41.979 | 940,000 | 0.062 | 600,000 | 0.064 |
30/10/2024 | 0.066 | 411.000 | 340,000 | 41.209 | 20,000 | 0.074 | 320,000 | 0.069 |
29/10/2024 | 0.081 | 418.400 | 810,000 | 40.458 | 220,000 | 0.084 | 280,000 | 0.085 |
28/10/2024 | 0.085 | 417.200 | 960,000 | 41.463 | 290,000 | 0.083 | 660,000 | 0.087 |
25/10/2024 | 0.099 | 421.000 | 1,090,000 | 41.060 | 200,000 | 0.101 | 740,000 | 0.107 |
24/10/2024 | 0.103 | 422.000 | 1,730,000 | 40.901 | 400,000 | 0.107 | 1,060,000 | 0.108 |
23/10/2024 | 0.128 | 428.200 | 2,400,000 | 41.718 | 660,000 | 0.131 | 1,380,000 | 0.126 |
22/10/2024 | 0.109 | 421.600 | 770,000 | 41.402 | 460,000 | 0.099 | 230,000 | 0.108 |
21/10/2024 | 0.110 | 421.000 | 2,050,000 | 41.495 | 520,000 | 0.123 | 1,200,000 | 0.124 |
18/10/2024 | 0.138 | 430.800 | 10,560,000 | 40.102 | 6,850,000 | 0.116 | 170,000 | 0.079 |
17/10/2024 | 0.078 | 412.600 | 14,200,000 | 38.060 | 8,290,000 | 0.098 | ||
16/10/2024 | 0.088 | 415.800 | 13,210,000 | 38.204 | 1,060,000 | 0.094 | ||
15/10/2024 | 0.084 | 417.000 | 29,590,000 | 36.593 | 5,900,000 | 0.104 | 12,950,000 | 0.097 |
14/10/2024 | 0.138 | 436.000 | 8,780,000 | 36.103 | 3,890,000 | 0.173 | 100,000 | 0.145 |
10/10/2024 | 0.198 | 438.800 | 27,900,000 | 41.941 | 19,330,000 | 0.218 | 2,580,000 | 0.232 |
09/10/2024 | 0.178 | 434.200 | 74,220,000 | 41.257 | 22,090,000 | 0.219 | 37,130,000 | 0.204 |
08/10/2024 | 0.233 | 438.600 | 24,130,000 | 46.198 | 12,400,000 | 0.261 | 3,970,000 | 0.295 |
07/10/2024 | 0.420 | 478.400 | 14,750,000 | 44.651 | 7,390,000 | 0.385 | 10,000 | 0.420 |
04/10/2024 | 0.380 | 477.600 | 24,680,000 | 39.453 | 15,130,000 | 0.366 | 200,000 | 0.365 |
03/10/2024 | 0.330 | 466.200 | 21,190,000 | 40.663 | 3,880,000 | 0.328 | 600,000 | 0.297 |
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 |