Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.214 | 27.650 | 7,342,000 | 74.216 | 3,668,000 | 0.213 | 3,674,000 | 0.213 |
31/10/2024 | 0.230 | 28.100 | 3,968,000 | 74.431 | 1,984,000 | 0.232 | 1,984,000 | 0.232 |
30/10/2024 | 0.228 | 28.200 | 6,732,000 | 73.588 | 3,366,000 | 0.232 | 3,360,000 | 0.232 |
29/10/2024 | 0.240 | 28.500 | 6,494,000 | 73.805 | 3,222,000 | 0.246 | 3,272,000 | 0.246 |
28/10/2024 | 0.244 | 28.550 | 4,220,000 | 73.947 | 2,110,000 | 0.245 | 2,110,000 | 0.244 |
25/10/2024 | 0.231 | 28.100 | 1,240,000 | 73.497 | 620,000 | 0.232 | 620,000 | 0.232 |
24/10/2024 | 0.215 | 27.400 | 1,922,000 | 73.917 | 962,000 | 0.220 | 960,000 | 0.222 |
23/10/2024 | 0.235 | 28.000 | 2,582,000 | 74.068 | 1,264,000 | 0.251 | 1,318,000 | 0.251 |
22/10/2024 | 0.242 | 28.150 | 2,060,000 | 74.200 | 1,030,000 | 0.244 | 1,030,000 | 0.244 |
21/10/2024 | 0.214 | 27.300 | 230,000 | 73.638 | 116,000 | 0.220 | 114,000 | 0.220 |
18/10/2024 | 0.230 | 27.650 | 40,000 | 73.910 | 20,000 | 0.198 | 20,000 | 0.195 |
17/10/2024 | 0.190 | 26.150 | 6,000 | 74.047 | 6,000 | 0.205 | ||
16/10/2024 | 0.206 | 26.700 | 18,000 | 74.024 | 18,000 | 0.200 | ||
15/10/2024 | 0.190 | 26.750 | 1,162,000 | 71.379 | 576,000 | 0.207 | 586,000 | 0.208 |
14/10/2024 | 0.230 | 28.150 | 64,000 | 71.290 | 10,000 | 0.209 | 54,000 | 0.241 |
10/10/2024 | 0.243 | 29.150 | 222,000 | 68.506 | 106,000 | 0.242 | 116,000 | 0.242 |
09/10/2024 | 0.244 | 29.000 | 3,930,000 | 69.034 | 1,964,000 | 0.232 | 1,966,000 | 0.234 |
08/10/2024 | 0.280 | 30.000 | 150,000 | 69.455 | 100,000 | 0.340 | 50,000 | 0.298 |
07/10/2024 | 0.510 | 36.000 | 104,000 | 68.689 | 2,000 | 0.460 | 102,000 | 0.485 |
04/10/2024 | 0.455 | 34.650 | 4,000 | 68.638 | 4,000 | 0.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |