Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.485 | 13.420 | 9,000 | 79.489 | 9,000 | 0.485 | ||
30/10/2024 | 0.490 | 13.580 | 29,000 | 78.210 | 29,000 | 0.502 | ||
29/10/2024 | 0.660 | 15.000 | 0 | 80.247 | ||||
28/10/2024 | 0.670 | 15.100 | 30,000 | 79.993 | 10,000 | 0.680 | 20,000 | 0.730 |
25/10/2024 | 0.740 | 15.720 | 0 | 79.506 | ||||
24/10/2024 | 0.740 | 15.740 | 25,000 | 79.147 | 15,000 | 0.693 | 10,000 | 0.670 |
23/10/2024 | 0.690 | 15.760 | 716,000 | 74.211 | 351,000 | 0.645 | 360,000 | 0.646 |
22/10/2024 | 0.590 | 14.980 | 2,956,000 | 72.752 | 1,470,000 | 0.586 | 1,486,000 | 0.586 |
21/10/2024 | 0.570 | 14.880 | 750,000 | 71.727 | 380,000 | 0.559 | 370,000 | 0.558 |
18/10/2024 | 0.540 | 14.620 | 5,986,000 | 71.061 | 2,963,000 | 0.489 | 2,963,000 | 0.487 |
17/10/2024 | 0.490 | 13.940 | 14,000 | 72.754 | 14,000 | 0.521 | ||
16/10/2024 | 0.485 | 13.900 | 1,953,000 | 72.516 | 970,000 | 0.463 | 983,000 | 0.469 |
15/10/2024 | 0.440 | 13.480 | 34,483,000 | 71.873 | 17,241,000 | 0.483 | 17,242,000 | 0.482 |
14/10/2024 | 0.495 | 14.040 | 22,808,000 | 71.851 | 11,428,000 | 0.492 | 11,380,000 | 0.491 |
10/10/2024 | 0.560 | 14.580 | 11,472,000 | 72.329 | 5,752,000 | 0.566 | 5,690,000 | 0.565 |
09/10/2024 | 0.470 | 13.700 | 2,790,000 | 72.048 | 1,330,000 | 0.481 | 1,451,000 | 0.484 |
08/10/2024 | 0.490 | 13.840 | 91,000 | 72.712 | 46,000 | 0.549 | 45,000 | 0.548 |
07/10/2024 | 0.740 | 16.560 | 1,000 | 68.513 | 1,000 | 0.740 | ||
04/10/2024 | 15.300 | 0 | ||||||
03/10/2024 | 14.000 | 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 |