Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.300 | 26.700 | 578,000 | 44.327 | 110,000 | 0.278 | ||
30/10/2024 | 0.270 | 26.000 | 278,000 | 44.605 | 80,000 | 0.270 | ||
29/10/2024 | 0.265 | 25.850 | 2,860,000 | 44.725 | 732,000 | 0.263 | 200,000 | 0.270 |
28/10/2024 | 0.260 | 25.500 | 2,332,000 | 45.925 | 1,204,000 | 0.264 | ||
25/10/2024 | 0.275 | 25.950 | 436,000 | 44.955 | ||||
24/10/2024 | 0.245 | 25.250 | 10,000 | 45.021 | 2,000 | 0.245 | 6,000 | 0.245 |
23/10/2024 | 0.260 | 25.550 | 218,000 | 45.133 | 116,000 | 0.249 | 102,000 | 0.256 |
22/10/2024 | 0.205 | 24.450 | 0 | 43.948 | ||||
21/10/2024 | 0.205 | 24.250 | 352,000 | 44.869 | 292,000 | 0.219 | ||
18/10/2024 | 0.204 | 24.550 | 472,000 | 42.925 | 354,000 | 0.203 | 16,000 | 0.191 |
17/10/2024 | 0.158 | 23.100 | 138,000 | 43.816 | 138,000 | 0.167 | ||
16/10/2024 | 0.148 | 22.700 | 580,000 | 44.196 | 580,000 | 0.157 | ||
15/10/2024 | 0.152 | 23.000 | 1,186,000 | 43.226 | 1,116,000 | 0.154 | 42,000 | 0.153 |
14/10/2024 | 0.185 | 23.600 | 438,000 | 44.781 | 4,000 | 0.171 | 146,000 | 0.156 |
10/10/2024 | 0.203 | 23.750 | 1,756,000 | 46.022 | 570,000 | 0.220 | 814,000 | 0.221 |
09/10/2024 | 0.190 | 23.300 | 944,000 | 46.451 | 254,000 | 0.197 | 650,000 | 0.202 |
08/10/2024 | 0.210 | 23.700 | 2,108,000 | 47.120 | 96,000 | 0.222 | 1,626,000 | 0.239 |
07/10/2024 | 0.325 | 25.850 | 5,500,000 | 49.547 | 108,000 | 0.278 | 2,634,000 | 0.285 |
04/10/2024 | 0.241 | 24.550 | 2,726,000 | 46.295 | 202,000 | 0.209 | 384,000 | 0.230 |
03/10/2024 | 0.213 | 24.050 | 3,122,000 | 45.263 | 684,000 | 0.209 | 502,000 | 0.201 |
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 |