Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.046 | 404.600 | 1,860,000 | 39.530 | 200,000 | 0.056 | ||
30/10/2024 | 0.053 | 411.000 | 3,190,000 | 38.034 | 1,820,000 | 0.057 | ||
29/10/2024 | 0.069 | 418.400 | 3,110,000 | 37.879 | 1,000,000 | 0.073 | 380,000 | 0.083 |
28/10/2024 | 0.073 | 417.200 | 5,850,000 | 38.926 | 3,250,000 | 0.072 | 1,410,000 | 0.070 |
25/10/2024 | 0.082 | 421.000 | 5,640,000 | 37.766 | 4,210,000 | 0.086 | 200,000 | 0.094 |
24/10/2024 | 0.091 | 422.000 | 2,570,000 | 38.648 | 400,000 | 0.090 | 70,000 | 0.091 |
23/10/2024 | 0.110 | 428.200 | 4,520,000 | 38.617 | 30,000 | 0.113 | 3,320,000 | 0.099 |
22/10/2024 | 0.092 | 421.600 | 8,210,000 | 38.285 | 2,860,000 | 0.092 | 5,000,000 | 0.093 |
21/10/2024 | 0.095 | 421.000 | 2,630,000 | 38.773 | 1,030,000 | 0.109 | ||
18/10/2024 | 0.126 | 430.800 | 7,880,000 | 38.185 | 1,000,000 | 0.132 | 1,700,000 | 0.108 |
17/10/2024 | 0.070 | 412.600 | 2,890,000 | 36.460 | 1,990,000 | 0.097 | 500,000 | 0.087 |
16/10/2024 | 0.088 | 415.800 | 770,000 | 38.204 | 650,000 | 0.090 | ||
15/10/2024 | 0.083 | 417.000 | 14,000,000 | 36.407 | 740,000 | 0.113 | 11,190,000 | 0.093 |
14/10/2024 | 0.145 | 436.000 | 1,620,000 | 37.145 | 1,270,000 | 0.172 | 80,000 | 0.165 |
10/10/2024 | 0.196 | 438.800 | 5,680,000 | 41.666 | 3,460,000 | 0.219 | 1,470,000 | 0.228 |
09/10/2024 | 0.180 | 434.200 | 3,220,000 | 41.539 | 1,460,000 | 0.238 | 1,390,000 | 0.190 |
08/10/2024 | 0.236 | 438.600 | 1,400,000 | 46.600 | 600,000 | 0.242 | 700,000 | 0.311 |
07/10/2024 | 0.410 | 478.400 | 120,000 | 43.439 | 10,000 | 0.360 | ||
04/10/2024 | 0.380 | 477.600 | 140,000 | 39.453 | 100,000 | 0.345 | 20,000 | 0.380 |
03/10/2024 | 0.330 | 466.200 | 2,650,000 | 40.663 | 1,280,000 | 0.342 | 30,000 | 0.355 |
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 |