Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.148 | 16.500 | 2,865,000 | 48.054 | 1,305,000 | 0.141 | 1,500,000 | 0.142 |
30/10/2024 | 0.157 | 16.360 | 1,535,000 | 48.370 | 790,000 | 0.156 | 740,000 | 0.155 |
29/10/2024 | 0.142 | 16.820 | 1,835,000 | 48.950 | 1,150,000 | 0.140 | 685,000 | 0.140 |
28/10/2024 | 0.148 | 16.640 | 1,315,000 | 48.590 | 660,000 | 0.155 | 645,000 | 0.158 |
25/10/2024 | 0.150 | 16.820 | 995,000 | 49.678 | 460,000 | 0.146 | 510,000 | 0.146 |
24/10/2024 | 0.151 | 16.820 | 1,190,000 | 49.699 | 595,000 | 0.150 | 595,000 | 0.150 |
23/10/2024 | 0.147 | 16.980 | 3,625,000 | 49.947 | 1,725,000 | 0.145 | 1,860,000 | 0.145 |
22/10/2024 | 0.175 | 16.380 | 1,200,000 | 50.202 | 600,000 | 0.173 | 590,000 | 0.175 |
21/10/2024 | 0.174 | 16.480 | 1,775,000 | 50.602 | 885,000 | 0.170 | 890,000 | 0.168 |
18/10/2024 | 0.170 | 16.660 | 740,000 | 50.795 | 310,000 | 0.191 | 430,000 | 0.192 |
17/10/2024 | 0.223 | 15.640 | 785,000 | 51.081 | 280,000 | 0.203 | 440,000 | 0.202 |
16/10/2024 | 0.224 | 15.580 | 300,000 | 50.621 | 120,000 | 0.223 | 180,000 | 0.221 |
15/10/2024 | 0.249 | 15.600 | 2,780,000 | 54.171 | 1,345,000 | 0.225 | 1,385,000 | 0.225 |
14/10/2024 | 0.208 | 16.400 | 3,505,000 | 54.122 | 1,980,000 | 0.215 | 1,375,000 | 0.220 |
10/10/2024 | 0.203 | 16.460 | 8,650,000 | 54.712 | 3,845,000 | 0.199 | 4,465,000 | 0.199 |
09/10/2024 | 0.245 | 15.720 | 6,435,000 | 55.357 | 3,155,000 | 0.240 | 2,900,000 | 0.243 |
08/10/2024 | 0.215 | 16.260 | 12,230,000 | 54.684 | 7,485,000 | 0.167 | 4,535,000 | 0.180 |
07/10/2024 | 0.083 | 20.550 | 4,985,000 | 54.833 | 700,000 | 0.104 | 4,265,000 | 0.092 |
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 |