Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.178 | 16.500 | 3,955,000 | 56.754 | 1,630,000 | 0.193 | 1,585,000 | 0.188 |
30/10/2024 | 0.173 | 16.360 | 1,510,000 | 56.967 | 430,000 | 0.183 | 1,070,000 | 0.167 |
29/10/2024 | 0.191 | 16.820 | 1,895,000 | 55.591 | 800,000 | 0.199 | 595,000 | 0.186 |
28/10/2024 | 0.185 | 16.640 | 2,115,000 | 56.025 | 895,000 | 0.180 | 1,075,000 | 0.177 |
25/10/2024 | 0.191 | 16.820 | 710,000 | 54.843 | 305,000 | 0.195 | 40,000 | 0.197 |
24/10/2024 | 0.188 | 16.820 | 1,790,000 | 54.267 | 960,000 | 0.187 | 830,000 | 0.182 |
23/10/2024 | 0.194 | 16.980 | 3,850,000 | 53.618 | 1,925,000 | 0.197 | 1,830,000 | 0.206 |
22/10/2024 | 0.157 | 16.380 | 1,110,000 | 53.057 | 65,000 | 0.178 | 1,035,000 | 0.167 |
21/10/2024 | 0.177 | 16.480 | 2,305,000 | 54.884 | 915,000 | 0.192 | 1,230,000 | 0.187 |
18/10/2024 | 0.185 | 16.660 | 980,000 | 54.036 | 520,000 | 0.131 | 265,000 | 0.148 |
17/10/2024 | 0.113 | 15.640 | 23,990,000 | 50.981 | 10,875,000 | 0.138 | 12,935,000 | 0.138 |
16/10/2024 | 0.116 | 15.580 | 29,430,000 | 51.731 | 14,650,000 | 0.116 | 14,680,000 | 0.116 |
15/10/2024 | 0.110 | 15.600 | 400,000 | 50.434 | 400,000 | 0.113 | ||
14/10/2024 | 16.400 | 0 |
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 |