Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.178 | 45.900 | 489,000 | 59.277 | 489,000 | 0.178 | ||
30/10/2024 | 0.179 | 46.200 | 22,000 | 58.434 | 8,000 | 0.191 | 14,000 | 0.191 |
29/10/2024 | 0.205 | 47.300 | 535,000 | 58.365 | 377,000 | 0.235 | 158,000 | 0.217 |
28/10/2024 | 0.210 | 47.300 | 518,000 | 58.694 | 500,000 | 0.209 | 18,000 | 0.208 |
25/10/2024 | 0.170 | 45.900 | 2,050,000 | 57.126 | 1,500,000 | 0.171 | 550,000 | 0.171 |
24/10/2024 | 0.158 | 45.250 | 4,735,000 | 57.079 | 2,357,000 | 0.173 | 2,378,000 | 0.164 |
23/10/2024 | 0.198 | 47.100 | 1,950,000 | 56.924 | 950,000 | 0.205 | 950,000 | 0.203 |
22/10/2024 | 0.190 | 46.650 | 3,516,000 | 56.961 | 1,749,000 | 0.192 | 1,766,000 | 0.191 |
21/10/2024 | 0.185 | 46.250 | 7,179,000 | 57.197 | 3,372,000 | 0.211 | 3,807,000 | 0.208 |
18/10/2024 | 0.227 | 47.800 | 5,073,000 | 57.215 | 2,180,000 | 0.175 | 2,843,000 | 0.185 |
17/10/2024 | 0.175 | 45.300 | 2,759,000 | 57.622 | 1,327,000 | 0.203 | 1,400,000 | 0.207 |
16/10/2024 | 0.202 | 46.350 | 1,581,000 | 57.852 | 627,000 | 0.225 | 954,000 | 0.226 |
15/10/2024 | 0.249 | 47.450 | 1,198,000 | 59.656 | 401,000 | 0.324 | 797,000 | 0.316 |
14/10/2024 | 0.390 | 49.600 | 7,626,000 | 66.269 | 3,813,000 | 0.363 | 3,813,000 | 0.361 |
10/10/2024 | 0.465 | 50.850 | 1,525,000 | 67.908 | 765,000 | 0.468 | 750,000 | 0.476 |
09/10/2024 | 0.465 | 50.900 | 1,114,000 | 67.556 | 659,000 | 0.469 | 455,000 | 0.521 |
08/10/2024 | 0.480 | 52.700 | 210,000 | 63.578 | 210,000 | 0.493 | ||
07/10/2024 | 0.870 | 61.250 | 224,000 | 63.866 | 212,000 | 0.846 | 12,000 | 0.830 |
04/10/2024 | 0.710 | 58.800 | 26,000 | 60.907 | 26,000 | 0.680 | ||
03/10/2024 | 0.670 | 57.200 | 99,000 | 62.832 | 54,000 | 0.620 | 45,000 | 0.625 |
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 |