Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.034 | 13.100 | 1,060,000 | 52.686 | ||||
30/10/2024 | 0.036 | 13.120 | 4,355,000 | 53.041 | 1,295,000 | 0.038 | 1,020,000 | 0.033 |
29/10/2024 | 0.055 | 14.200 | 895,000 | 50.335 | ||||
28/10/2024 | 0.069 | 14.420 | 4,570,000 | 51.882 | 440,000 | 0.066 | 2,455,000 | 0.070 |
25/10/2024 | 0.062 | 14.400 | 1,700,000 | 49.717 | 580,000 | 0.062 | ||
24/10/2024 | 0.062 | 14.340 | 5,700,000 | 49.975 | 2,005,000 | 0.062 | 2,750,000 | 0.062 |
23/10/2024 | 0.070 | 14.560 | 4,515,000 | 49.938 | 1,325,000 | 0.072 | 2,640,000 | 0.071 |
22/10/2024 | 0.071 | 14.560 | 5,760,000 | 49.950 | 3,280,000 | 0.071 | 2,325,000 | 0.069 |
21/10/2024 | 0.068 | 14.440 | 16,105,000 | 50.000 | 4,775,000 | 0.076 | 8,835,000 | 0.075 |
18/10/2024 | 0.074 | 14.600 | 11,315,000 | 49.502 | 4,240,000 | 0.070 | 4,880,000 | 0.069 |
17/10/2024 | 0.063 | 14.300 | 16,070,000 | 49.114 | 3,480,000 | 0.077 | 11,070,000 | 0.075 |
16/10/2024 | 0.077 | 14.680 | 10,220,000 | 49.135 | 1,930,000 | 0.077 | 7,170,000 | 0.076 |
15/10/2024 | 0.069 | 14.580 | 13,510,000 | 47.972 | 6,340,000 | 0.086 | 4,500,000 | 0.076 |
14/10/2024 | 0.098 | 15.440 | 9,030,000 | 46.885 | 3,890,000 | 0.102 | 4,050,000 | 0.103 |
10/10/2024 | 0.096 | 15.240 | 20,185,000 | 47.366 | 8,075,000 | 0.091 | 9,865,000 | 0.091 |
09/10/2024 | 0.067 | 14.580 | 23,570,000 | 46.454 | 8,990,000 | 0.072 | 11,180,000 | 0.072 |
08/10/2024 | 0.090 | 15.200 | 24,640,000 | 46.308 | 14,635,000 | 0.113 | 9,605,000 | 0.108 |
07/10/2024 | 0.170 | 16.780 | 12,680,000 | 45.816 | 1,590,000 | 0.155 | 9,800,000 | 0.159 |
04/10/2024 | 0.124 | 16.260 | 10,775,000 | 43.084 | 5,000,000 | 0.098 | 2,840,000 | 0.120 |
03/10/2024 | 0.098 | 15.520 | 40,795,000 | 44.471 | 14,865,000 | 0.092 | 23,210,000 | 0.096 |
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 |