Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.166 | 16.500 | 13,010,000 | 50.254 | 6,480,000 | 0.170 | 6,460,000 | 0.170 |
30/10/2024 | 0.159 | 16.360 | 7,950,000 | 49.907 | 3,900,000 | 0.159 | 4,050,000 | 0.160 |
29/10/2024 | 0.175 | 16.820 | 5,280,000 | 49.436 | 2,640,000 | 0.182 | 2,640,000 | 0.181 |
28/10/2024 | 0.169 | 16.640 | 2,550,000 | 49.567 | 1,230,000 | 0.166 | 1,320,000 | 0.165 |
25/10/2024 | 0.176 | 16.820 | 3,600,000 | 49.274 | 1,800,000 | 0.181 | 1,800,000 | 0.181 |
24/10/2024 | 0.177 | 16.820 | 1,900,000 | 49.358 | 1,020,000 | 0.178 | 850,000 | 0.177 |
23/10/2024 | 0.184 | 16.980 | 6,740,000 | 49.338 | 3,350,000 | 0.188 | 3,390,000 | 0.187 |
22/10/2024 | 0.163 | 16.380 | 880,000 | 49.784 | 400,000 | 0.167 | 480,000 | 0.167 |
21/10/2024 | 0.170 | 16.480 | 3,940,000 | 50.220 | 2,230,000 | 0.178 | 1,710,000 | 0.181 |
18/10/2024 | 0.177 | 16.660 | 4,030,000 | 49.931 | 1,970,000 | 0.156 | 2,060,000 | 0.154 |
17/10/2024 | 0.136 | 15.640 | 1,680,000 | 49.492 | 820,000 | 0.152 | 840,000 | 0.154 |
16/10/2024 | 0.138 | 15.580 | 1,580,000 | 50.173 | 690,000 | 0.142 | 890,000 | 0.143 |
15/10/2024 | 0.140 | 15.600 | 1,410,000 | 50.300 | 770,000 | 0.167 | 640,000 | 0.173 |
14/10/2024 | 0.190 | 16.400 | 1,110,000 | 53.502 | 450,000 | 0.189 | 660,000 | 0.195 |
10/10/2024 | 0.209 | 16.460 | 1,100,000 | 55.817 | 310,000 | 0.205 | 790,000 | 0.211 |
09/10/2024 | 0.176 | 15.720 | 1,680,000 | 55.366 | 670,000 | 0.205 | 1,010,000 | 0.218 |
08/10/2024 | 0.211 | 16.260 | 1,920,000 | 57.551 | 500,000 | 0.241 | 1,370,000 | 0.239 |
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 |