Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.295 | 27.300 | 766,000 | 45.608 | 446,000 | 0.313 | 320,000 | 0.328 |
01/11/2024 | 0.305 | 27.300 | 1,478,000 | 46.450 | 1,442,000 | 0.314 | 36,000 | 0.304 |
31/10/2024 | 0.295 | 26.700 | 1,414,000 | 48.622 | 474,000 | 0.295 | 940,000 | 0.295 |
30/10/2024 | 0.255 | 26.000 | 2,792,000 | 47.501 | 1,668,000 | 0.254 | 1,086,000 | 0.248 |
29/10/2024 | 0.250 | 25.850 | 1,938,000 | 47.580 | 348,000 | 0.254 | 1,238,000 | 0.245 |
28/10/2024 | 0.250 | 25.500 | 10,018,000 | 49.404 | 6,550,000 | 0.253 | 2,824,000 | 0.253 |
25/10/2024 | 0.250 | 25.950 | 28,620,000 | 46.548 | 9,958,000 | 0.248 | 15,874,000 | 0.247 |
24/10/2024 | 0.221 | 25.250 | 8,488,000 | 46.511 | 4,004,000 | 0.221 | 4,354,000 | 0.220 |
23/10/2024 | 0.229 | 25.550 | 14,142,000 | 45.824 | 6,334,000 | 0.218 | 7,164,000 | 0.214 |
22/10/2024 | 0.179 | 24.450 | 1,448,000 | 44.783 | 744,000 | 0.178 | 690,000 | 0.178 |
21/10/2024 | 0.177 | 24.250 | 16,068,000 | 45.409 | 7,118,000 | 0.183 | 8,806,000 | 0.195 |
18/10/2024 | 0.178 | 24.550 | 2,098,000 | 43.704 | 914,000 | 0.166 | 1,184,000 | 0.167 |
17/10/2024 | 0.137 | 23.100 | 2,408,000 | 44.775 | 1,328,000 | 0.147 | 1,056,000 | 0.149 |
16/10/2024 | 0.129 | 22.700 | 1,408,000 | 45.326 | 692,000 | 0.134 | 716,000 | 0.134 |
15/10/2024 | 0.132 | 23.000 | 2,358,000 | 44.240 | 1,050,000 | 0.164 | 1,308,000 | 0.159 |
14/10/2024 | 0.170 | 23.600 | 3,832,000 | 46.890 | 1,888,000 | 0.166 | 1,944,000 | 0.163 |
10/10/2024 | 0.193 | 23.750 | 5,230,000 | 48.933 | 2,398,000 | 0.212 | 2,832,000 | 0.211 |
09/10/2024 | 0.192 | 23.300 | 4,320,000 | 50.992 | 2,050,000 | 0.204 | 2,270,000 | 0.202 |
08/10/2024 | 0.212 | 23.700 | 6,138,000 | 51.708 | 2,976,000 | 0.247 | 3,162,000 | 0.249 |
07/10/2024 | 0.315 | 25.850 | 222,000 | 53.037 | 66,000 | 0.328 | 134,000 | 0.327 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |