Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.385 | 16.500 | 4,545,000 | 49.120 | 1,675,000 | 0.400 | 2,855,000 | 0.405 |
30/10/2024 | 0.375 | 16.360 | 2,145,000 | 49.363 | 610,000 | 0.371 | 1,380,000 | 0.375 |
29/10/2024 | 0.405 | 16.820 | 3,630,000 | 47.674 | 1,345,000 | 0.412 | 2,215,000 | 0.433 |
28/10/2024 | 0.395 | 16.640 | 2,070,000 | 48.355 | 770,000 | 0.389 | 1,285,000 | 0.377 |
25/10/2024 | 0.410 | 16.820 | 4,925,000 | 47.673 | 3,645,000 | 0.406 | 1,225,000 | 0.416 |
24/10/2024 | 0.405 | 16.820 | 2,730,000 | 47.068 | 1,290,000 | 0.393 | 1,435,000 | 0.393 |
23/10/2024 | 0.410 | 16.980 | 4,900,000 | 45.848 | 2,690,000 | 0.424 | 1,975,000 | 0.421 |
22/10/2024 | 0.340 | 16.380 | 760,000 | 44.691 | 215,000 | 0.384 | 535,000 | 0.370 |
21/10/2024 | 0.365 | 16.480 | 7,405,000 | 46.098 | 3,520,000 | 0.396 | 3,875,000 | 0.394 |
18/10/2024 | 0.390 | 16.660 | 4,015,000 | 46.457 | 2,465,000 | 0.303 | 1,390,000 | 0.312 |
17/10/2024 | 0.275 | 15.640 | 6,435,000 | 44.270 | 945,000 | 0.317 | 5,290,000 | 0.308 |
16/10/2024 | 0.280 | 15.580 | 4,685,000 | 45.215 | 2,370,000 | 0.293 | 2,285,000 | 0.290 |
15/10/2024 | 0.270 | 15.600 | 3,035,000 | 43.857 | 1,230,000 | 0.341 | 1,805,000 | 0.344 |
14/10/2024 | 0.395 | 16.400 | 6,465,000 | 48.948 | 3,350,000 | 0.381 | 2,895,000 | 0.389 |
10/10/2024 | 0.425 | 16.460 | 5,095,000 | 48.672 | 3,005,000 | 0.385 | 1,715,000 | 0.424 |
09/10/2024 | 0.335 | 15.720 | 37,925,000 | 46.805 | 17,635,000 | 0.370 | 19,915,000 | 0.370 |
08/10/2024 | 0.400 | 16.260 | 4,800,000 | 48.140 | 2,635,000 | 0.577 | 1,770,000 | 0.506 |
07/10/2024 | 0.960 | 20.550 | 6,730,000 | 50.631 | 2,855,000 | 0.820 | 3,705,000 | 0.825 |
04/10/2024 | 0.600 | 18.280 | 4,150,000 | 45.433 | 975,000 | 0.567 | 3,145,000 | 0.556 |
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 |