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 | 45.900 | 0 | 50.749 | ||||
30/10/2024 | 0.053 | 46.200 | 26,000 | 54.152 | 12,000 | 0.031 | 14,000 | 0.053 |
29/10/2024 | 0.033 | 47.300 | 800,000 | 51.147 | 400,000 | 0.031 | 400,000 | 0.046 |
28/10/2024 | 0.050 | 47.300 | 917,000 | 57.118 | 917,000 | 0.055 | ||
25/10/2024 | 0.080 | 45.900 | 453,000 | 53.511 | 380,000 | 0.080 | 73,000 | 0.080 |
24/10/2024 | 0.102 | 45.250 | 380,000 | 53.855 | 380,000 | 0.104 | ||
23/10/2024 | 0.060 | 47.100 | 1,124,000 | 52.345 | 574,000 | 0.056 | 550,000 | 0.063 |
22/10/2024 | 0.081 | 46.650 | 1,494,000 | 55.047 | 778,000 | 0.080 | 716,000 | 0.089 |
21/10/2024 | 0.093 | 46.250 | 1,000,000 | 54.760 | 1,000,000 | 0.087 | ||
18/10/2024 | 0.081 | 47.800 | 2,028,000 | 57.266 | 1,000,000 | 0.111 | 1,028,000 | 0.093 |
17/10/2024 | 0.131 | 45.300 | 1,017,000 | 53.912 | 2,000 | 0.089 | 1,015,000 | 0.100 |
16/10/2024 | 0.106 | 46.350 | 6,084,000 | 53.666 | 4,078,000 | 0.097 | 2,004,000 | 0.107 |
15/10/2024 | 0.087 | 47.450 | 2,400,000 | 54.105 | 100,000 | 0.081 | 1,800,000 | 0.075 |
14/10/2024 | 0.071 | 49.600 | 295,000 | 59.203 | 195,000 | 0.096 | 100,000 | 0.099 |
10/10/2024 | 0.094 | 50.850 | 491,000 | 67.333 | 96,000 | 0.102 | 395,000 | 0.103 |
09/10/2024 | 0.099 | 50.900 | 631,000 | 67.914 | 493,000 | 0.090 | 138,000 | 0.072 |
08/10/2024 | 0.097 | 52.700 | 2,507,000 | 73.527 | 1,916,000 | 0.041 | 591,000 | 0.085 |
07/10/2024 | 0.025 | 61.250 | 2,114,000 | 71.789 | 100,000 | 0.029 | 2,014,000 | 0.027 |
04/10/2024 | 0.034 | 58.800 | 420,000 | 67.739 | 210,000 | 0.036 | 210,000 | 0.040 |
03/10/2024 | 0.038 | 57.200 | 0 | 64.509 |
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 |