Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.590 | 501.000 | 230,000 | 62.700 | 120,000 | 0.602 | 110,000 | 0.603 |
30/10/2024 | 0.570 | 495.200 | 130,000 | 62.921 | 40,000 | 0.570 | 90,000 | 0.579 |
29/10/2024 | 0.590 | 503.000 | 1,160,000 | 61.717 | 580,000 | 0.616 | 580,000 | 0.621 |
28/10/2024 | 0.540 | 488.200 | 10,000 | 62.582 | 5,000 | 0.530 | 5,000 | 0.530 |
25/10/2024 | 0.540 | 483.400 | 20,000 | 63.532 | 10,000 | 0.530 | 10,000 | 0.530 |
24/10/2024 | 0.520 | 481.000 | 20,000 | 62.634 | 15,000 | 0.527 | 5,000 | 0.520 |
23/10/2024 | 0.520 | 479.600 | 90,000 | 62.887 | 45,000 | 0.518 | 45,000 | 0.517 |
22/10/2024 | 0.465 | 469.400 | 220,000 | 61.676 | 110,000 | 0.478 | 110,000 | 0.477 |
21/10/2024 | 0.470 | 467.600 | 295,000 | 62.421 | 145,000 | 0.482 | 150,000 | 0.481 |
18/10/2024 | 0.560 | 485.200 | 235,000 | 63.190 | 115,000 | 0.474 | 120,000 | 0.473 |
17/10/2024 | 0.425 | 453.400 | 160,000 | 62.471 | 80,000 | 0.467 | 80,000 | 0.467 |
16/10/2024 | 0.440 | 457.600 | 115,000 | 62.246 | 55,000 | 0.446 | 60,000 | 0.445 |
15/10/2024 | 0.475 | 466.400 | 70,000 | 62.131 | 40,000 | 0.535 | 30,000 | 0.534 |
14/10/2024 | 0.630 | 500.500 | 85,000 | 62.641 | 45,000 | 0.588 | 40,000 | 0.584 |
10/10/2024 | 0.550 | 505.500 | 5,000 | 55.170 | 5,000 | 0.550 | ||
09/10/2024 | 0.470 | 466.000 | 0 | 60.917 | ||||
08/10/2024 | 0.500 | 483.000 | 445,000 | 58.121 | 275,000 | 0.468 | 105,000 | 0.486 |
07/10/2024 | 0.660 | 540.000 | 70,000 | 51.655 | ||||
04/10/2024 | 0.660 | 543.000 | 295,000 | 50.359 | 190,000 | 0.610 | ||
03/10/2024 | 0.510 | 507.500 | 40,000 | 51.130 | 30,000 | 0.453 | 10,000 | 0.510 |
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 |