Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.072 | 404.600 | 1,330,000 | 40.491 | 240,000 | 0.082 | 1,090,000 | 0.078 |
30/10/2024 | 0.082 | 411.000 | 2,390,000 | 40.370 | 890,000 | 0.086 | 1,500,000 | 0.084 |
29/10/2024 | 0.090 | 418.400 | 1,050,000 | 39.580 | 130,000 | 0.094 | 920,000 | 0.094 |
28/10/2024 | 0.093 | 417.200 | 400,000 | 40.168 | 100,000 | 0.097 | 300,000 | 0.094 |
25/10/2024 | 0.103 | 421.000 | 210,000 | 40.175 | 210,000 | 0.101 | ||
24/10/2024 | 0.106 | 422.000 | 440,000 | 40.184 | 30,000 | 0.106 | 410,000 | 0.107 |
23/10/2024 | 0.123 | 428.200 | 1,990,000 | 40.608 | 1,660,000 | 0.120 | 230,000 | 0.119 |
22/10/2024 | 0.105 | 421.600 | 540,000 | 39.874 | 330,000 | 0.105 | ||
21/10/2024 | 0.105 | 421.000 | 1,600,000 | 39.891 | 140,000 | 0.115 | 1,460,000 | 0.112 |
18/10/2024 | 0.128 | 430.800 | 2,400,000 | 39.859 | 1,900,000 | 0.113 | 250,000 | 0.126 |
17/10/2024 | 0.087 | 412.600 | 680,000 | 38.981 | 450,000 | 0.100 | 230,000 | 0.098 |
16/10/2024 | 0.095 | 415.800 | 2,560,000 | 39.196 | 1,700,000 | 0.097 | 780,000 | 0.096 |
15/10/2024 | 0.089 | 417.000 | 4,430,000 | 37.947 | 1,350,000 | 0.099 | 2,660,000 | 0.098 |
14/10/2024 | 0.124 | 436.000 | 3,780,000 | 37.570 | 1,570,000 | 0.132 | 1,940,000 | 0.130 |
10/10/2024 | 0.159 | 438.800 | 5,110,000 | 40.167 | 2,590,000 | 0.192 | 2,340,000 | 0.186 |
09/10/2024 | 0.154 | 434.200 | 67,280,000 | 40.707 | 31,290,000 | 0.191 | 34,680,000 | 0.192 |
08/10/2024 | 0.186 | 438.600 | 227,400,000 | 42.798 | 113,490,000 | 0.233 | 113,440,000 | 0.232 |
07/10/2024 | 0.320 | 478.400 | 3,660,000 | 43.157 | 1,280,000 | 0.306 | 2,180,000 | 0.304 |
04/10/2024 | 0.280 | 477.600 | 6,870,000 | 39.829 | 3,130,000 | 0.269 | 3,330,000 | 0.266 |
03/10/2024 | 0.255 | 466.200 | 143,480,000 | 40.882 | 70,480,000 | 0.234 | 72,140,000 | 0.234 |
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 |