Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.055 | 16.500 | 1,020,000 | 76.893 | 560,000 | 0.058 | 460,000 | 0.061 |
30/10/2024 | 0.052 | 16.360 | 340,000 | 76.316 | 40,000 | 0.056 | 300,000 | 0.056 |
29/10/2024 | 0.059 | 16.820 | 3,610,000 | 76.017 | 670,000 | 0.062 | 2,300,000 | 0.064 |
28/10/2024 | 0.059 | 16.640 | 780,000 | 76.844 | 320,000 | 0.056 | 420,000 | 0.059 |
25/10/2024 | 0.064 | 16.820 | 2,850,000 | 76.853 | 1,550,000 | 0.066 | 1,220,000 | 0.065 |
24/10/2024 | 0.065 | 16.820 | 2,740,000 | 76.966 | 1,290,000 | 0.064 | 1,250,000 | 0.065 |
23/10/2024 | 0.068 | 16.980 | 1,930,000 | 76.803 | 1,210,000 | 0.070 | 410,000 | 0.069 |
22/10/2024 | 0.060 | 16.380 | 1,940,000 | 77.341 | 640,000 | 0.062 | 1,300,000 | 0.067 |
21/10/2024 | 0.063 | 16.480 | 4,100,000 | 77.588 | 2,900,000 | 0.068 | 1,050,000 | 0.073 |
18/10/2024 | 0.060 | 16.660 | 6,130,000 | 74.804 | 2,450,000 | 0.052 | 3,160,000 | 0.052 |
17/10/2024 | 0.047 | 15.640 | 32,660,000 | 75.538 | 14,360,000 | 0.056 | 17,650,000 | 0.057 |
16/10/2024 | 0.050 | 15.580 | 30,270,000 | 76.901 | 14,670,000 | 0.051 | 15,300,000 | 0.051 |
15/10/2024 | 0.048 | 15.600 | 22,130,000 | 75.735 | 9,990,000 | 0.079 | 11,850,000 | 0.077 |
14/10/2024 | 0.083 | 16.400 | 2,920,000 | 83.034 | 1,460,000 | 0.084 | 1,460,000 | 0.085 |
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 |