Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.079 | 45.900 | 50,000 | 51.475 | 50,000 | 0.079 | ||
30/10/2024 | 0.079 | 46.200 | 580,000 | 52.313 | 200,000 | 0.077 | ||
29/10/2024 | 0.067 | 47.300 | 0 | 54.304 | ||||
28/10/2024 | 0.067 | 47.300 | 1,276,000 | 53.141 | 296,000 | 0.070 | 960,000 | 0.087 |
25/10/2024 | 0.109 | 45.900 | 10,279,000 | 53.131 | 5,333,000 | 0.119 | 4,854,000 | 0.119 |
24/10/2024 | 0.136 | 45.250 | 36,471,000 | 54.329 | 18,078,000 | 0.122 | 16,999,000 | 0.122 |
23/10/2024 | 0.092 | 47.100 | 14,737,000 | 54.085 | 6,618,000 | 0.090 | 8,044,000 | 0.090 |
22/10/2024 | 0.108 | 46.650 | 52,621,000 | 54.666 | 25,548,000 | 0.112 | 25,661,000 | 0.113 |
21/10/2024 | 0.129 | 46.250 | 14,638,000 | 56.388 | 7,617,000 | 0.113 | 6,489,000 | 0.117 |
18/10/2024 | 0.099 | 47.800 | 3,077,000 | 55.238 | 92,000 | 0.109 | 1,985,000 | 0.121 |
17/10/2024 | 0.173 | 45.300 | 8,280,000 | 56.612 | 4,430,000 | 0.140 | 3,850,000 | 0.133 |
16/10/2024 | 0.150 | 46.350 | 1,710,000 | 57.382 | 1,005,000 | 0.144 | 205,000 | 0.137 |
15/10/2024 | 0.130 | 47.450 | 3,000 | 58.256 | 3,000 | 0.103 | ||
14/10/2024 | 0.112 | 49.600 | 1,917,000 | 63.529 | 707,000 | 0.139 | 1,210,000 | 0.136 |
10/10/2024 | 0.112 | 50.850 | 9,212,000 | 65.510 | 3,500,000 | 0.098 | 3,150,000 | 0.090 |
09/10/2024 | 0.107 | 50.900 | 838,000 | 63.785 | 582,000 | 0.095 | 250,000 | 0.089 |
08/10/2024 | 0.097 | 52.700 | 1,060,000 | 67.177 | 716,000 | 0.066 | ||
07/10/2024 | 0.031 | 61.250 | 258,000 | 68.813 | ||||
04/10/2024 | 0.035 | 58.800 | 710,000 | 62.837 | 300,000 | 0.040 | ||
03/10/2024 | 0.036 | 57.200 | 18,874,000 | 58.772 | 13,922,000 | 0.039 |
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 |