Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.232 | 45.900 | 100,000 | 58.104 | 100,000 | 0.235 | ||
30/10/2024 | 0.239 | 46.200 | 116,000 | 57.610 | 116,000 | 0.239 | ||
29/10/2024 | 0.255 | 47.300 | 115,000 | 55.372 | 110,000 | 0.282 | 5,000 | 0.270 |
28/10/2024 | 0.247 | 47.300 | 95,000 | 54.257 | 15,000 | 0.247 | 80,000 | 0.244 |
25/10/2024 | 0.218 | 45.900 | 1,000 | 54.923 | 1,000 | 0.220 | ||
24/10/2024 | 0.206 | 45.250 | 0 | 55.391 | ||||
23/10/2024 | 0.250 | 47.100 | 10,000 | 54.002 | 10,000 | 0.250 | ||
22/10/2024 | 0.237 | 46.650 | 135,000 | 53.839 | 40,000 | 0.238 | 95,000 | 0.240 |
21/10/2024 | 0.227 | 46.250 | 31,000 | 53.810 | 30,000 | 0.227 | 1,000 | 0.240 |
18/10/2024 | 0.255 | 47.800 | 340,000 | 51.062 | 157,000 | 0.222 | 183,000 | 0.197 |
17/10/2024 | 0.189 | 45.300 | 111,000 | 51.603 | 96,000 | 0.204 | 15,000 | 0.191 |
16/10/2024 | 0.216 | 46.350 | 467,000 | 51.163 | 189,000 | 0.213 | 278,000 | 0.213 |
15/10/2024 | 0.227 | 47.450 | 1,545,000 | 48.669 | 749,000 | 0.268 | 796,000 | 0.241 |
14/10/2024 | 0.325 | 49.600 | 788,000 | 50.904 | 410,000 | 0.332 | ||
10/10/2024 | 0.425 | 50.850 | 304,000 | 54.418 | 90,000 | 0.418 | 1,000 | 0.485 |
09/10/2024 | 0.420 | 50.900 | 1,597,000 | 53.602 | 194,000 | 0.453 | 1,403,000 | 0.482 |
08/10/2024 | 0.570 | 52.700 | 116,000 | 59.081 | 116,000 | 0.720 | ||
07/10/2024 | 1.060 | 61.250 | 141,000 | 59.446 | 50,000 | 0.972 | 91,000 | 1.050 |
04/10/2024 | 0.890 | 58.800 | 10,000 | 57.463 | 10,000 | 0.880 | ||
03/10/2024 | 0.800 | 57.200 | 119,000 | 57.486 | 40,000 | 0.800 | 79,000 | 0.729 |
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 |