Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.125 | 16.500 | 39,890,000 | 51.391 | 19,680,000 | 0.128 | 20,110,000 | 0.129 |
30/10/2024 | 0.123 | 16.360 | 111,380,000 | 51.826 | 55,440,000 | 0.134 | 55,840,000 | 0.134 |
29/10/2024 | 0.136 | 16.820 | 4,510,000 | 51.187 | 2,490,000 | 0.139 | 1,920,000 | 0.139 |
28/10/2024 | 0.131 | 16.640 | 42,320,000 | 51.330 | 20,870,000 | 0.127 | 21,160,000 | 0.127 |
25/10/2024 | 0.139 | 16.820 | 5,520,000 | 51.354 | 2,190,000 | 0.143 | 3,250,000 | 0.141 |
24/10/2024 | 0.143 | 16.820 | 9,590,000 | 52.011 | 4,700,000 | 0.142 | 4,800,000 | 0.143 |
23/10/2024 | 0.147 | 16.980 | 8,360,000 | 51.570 | 5,110,000 | 0.147 | 1,860,000 | 0.144 |
22/10/2024 | 0.126 | 16.380 | 4,310,000 | 51.462 | 1,520,000 | 0.134 | 2,590,000 | 0.130 |
21/10/2024 | 0.130 | 16.480 | 14,770,000 | 51.483 | 7,290,000 | 0.137 | 5,940,000 | 0.136 |
18/10/2024 | 0.140 | 16.660 | 12,400,000 | 51.902 | 2,290,000 | 0.116 | 9,100,000 | 0.122 |
17/10/2024 | 0.103 | 15.640 | 10,870,000 | 51.066 | 2,950,000 | 0.123 | 7,530,000 | 0.123 |
16/10/2024 | 0.111 | 15.580 | 6,790,000 | 53.087 | 3,450,000 | 0.111 | 2,880,000 | 0.111 |
15/10/2024 | 0.110 | 15.600 | 6,980,000 | 52.616 | 3,340,000 | 0.135 | 3,440,000 | 0.133 |
14/10/2024 | 0.143 | 16.400 | 11,540,000 | 53.808 | 5,740,000 | 0.135 | 5,750,000 | 0.137 |
10/10/2024 | 0.154 | 16.460 | 7,670,000 | 53.569 | 2,720,000 | 0.153 | 4,610,000 | 0.154 |
09/10/2024 | 0.135 | 15.720 | 4,310,000 | 54.887 | 2,020,000 | 0.138 | 2,250,000 | 0.140 |
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 |