Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.013 | 45.900 | 678,000 | 73.755 | ||||
30/10/2024 | 0.017 | 46.200 | 680,000 | 75.451 | ||||
29/10/2024 | 0.020 | 47.300 | 270,000 | 73.978 | ||||
28/10/2024 | 0.021 | 47.300 | 1,374,000 | 73.917 | ||||
25/10/2024 | 0.019 | 45.900 | 1,542,000 | 74.213 | ||||
24/10/2024 | 0.017 | 45.250 | 6,074,000 | 73.841 | ||||
23/10/2024 | 0.036 | 47.100 | 3,961,000 | 78.639 | ||||
22/10/2024 | 0.029 | 46.650 | 1,422,000 | 75.989 | ||||
21/10/2024 | 0.024 | 46.250 | 6,421,000 | 73.829 | 1,870,000 | 0.025 | ||
18/10/2024 | 0.034 | 47.800 | 7,311,000 | 72.965 | 174,000 | 0.033 | 1,752,000 | 0.023 |
17/10/2024 | 0.020 | 45.300 | 5,771,000 | 71.582 | 5,203,000 | 0.024 | ||
16/10/2024 | 0.023 | 46.350 | 13,889,000 | 70.247 | 1,010,000 | 0.023 | 7,452,000 | 0.023 |
15/10/2024 | 0.026 | 47.450 | 15,308,000 | 68.646 | 7,302,000 | 0.032 | 7,831,000 | 0.036 |
14/10/2024 | 0.060 | 49.600 | 3,523,000 | 74.997 | 100,000 | 0.056 | 370,000 | 0.058 |
10/10/2024 | 0.082 | 50.850 | 8,258,000 | 75.236 | 525,000 | 0.080 | 1,571,000 | 0.080 |
09/10/2024 | 0.074 | 50.900 | 3,463,000 | 72.734 | 525,000 | 0.083 | 383,000 | 0.087 |
08/10/2024 | 0.114 | 52.700 | 5,272,000 | 76.013 | 671,000 | 0.161 | 1,006,000 | 0.187 |
07/10/2024 | 0.300 | 61.250 | 4,809,000 | 77.256 | 800,000 | 0.265 | 83,000 | 0.307 |
04/10/2024 | 0.255 | 58.800 | 2,948,000 | 77.659 | 1,492,000 | 0.235 | 1,240,000 | 0.235 |
03/10/2024 | 0.210 | 57.200 | 4,308,000 | 76.087 | 1,223,000 | 0.207 | 327,000 | 0.204 |
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 |