Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.202 | 45.900 | 2,646,000 | 52.744 | 1,954,000 | 0.208 | ||
30/10/2024 | 0.212 | 46.200 | 386,000 | 52.687 | 20,000 | 0.220 | ||
29/10/2024 | 0.234 | 47.300 | 3,710,000 | 51.315 | 328,000 | 0.242 | 1,592,000 | 0.246 |
28/10/2024 | 0.238 | 47.300 | 50,609,000 | 51.507 | 19,855,000 | 0.221 | 21,937,000 | 0.222 |
25/10/2024 | 0.208 | 45.900 | 18,130,000 | 52.038 | 8,400,000 | 0.204 | 8,392,000 | 0.205 |
24/10/2024 | 0.192 | 45.250 | 112,976,000 | 52.014 | 54,524,000 | 0.211 | 55,849,000 | 0.211 |
23/10/2024 | 0.246 | 47.100 | 54,035,000 | 51.859 | 26,585,000 | 0.247 | 27,200,000 | 0.246 |
22/10/2024 | 0.239 | 46.650 | 1,255,000 | 52.335 | 625,000 | 0.247 | 630,000 | 0.243 |
21/10/2024 | 0.233 | 46.250 | 140,000 | 52.750 | 140,000 | 0.240 | ||
18/10/2024 | 0.285 | 47.800 | 62,107,000 | 52.373 | 30,946,000 | 0.215 | 31,125,000 | 0.215 |
17/10/2024 | 0.225 | 45.300 | 31,422,000 | 53.992 | 15,690,000 | 0.243 | 15,712,000 | 0.243 |
16/10/2024 | 0.246 | 46.350 | 521,000 | 52.706 | 258,000 | 0.244 | 263,000 | 0.245 |
15/10/2024 | 0.275 | 47.450 | 58,000 | 51.882 | 58,000 | 0.279 | ||
14/10/2024 | 0.405 | 49.600 | 0 | 56.295 | ||||
10/10/2024 | 0.485 | 50.850 | 19,000 | 57.680 | 9,000 | 0.480 | 9,000 | 0.508 |
09/10/2024 | 0.530 | 50.900 | 160,000 | 60.904 | 90,000 | 0.520 | 70,000 | 0.573 |
08/10/2024 | 0.650 | 52.700 | 2,210,000 | 63.499 | 10,000 | 0.780 | 632,000 | 1.014 |
07/10/2024 | 1.080 | 61.250 | 757,000 | 59.045 | 282,000 | 1.010 | ||
04/10/2024 | 0.910 | 58.800 | 159,000 | 57.163 | 143,000 | 0.874 | ||
03/10/2024 | 0.820 | 57.200 | 1,169,000 | 57.224 | 500,000 | 0.802 |
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 |