Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.192 | 72.100 | 1,136,000 | 25.345 | 568,000 | 0.190 | 568,000 | 0.187 |
30/10/2024 | 0.180 | 71.850 | 584,000 | 24.933 | 392,000 | 0.179 | 192,000 | 0.178 |
29/10/2024 | 0.172 | 71.600 | 1,280,000 | 24.783 | 640,000 | 0.174 | 640,000 | 0.177 |
28/10/2024 | 0.129 | 69.050 | 0 | 26.217 | ||||
25/10/2024 | 0.131 | 68.850 | 0 | 26.432 | ||||
24/10/2024 | 0.127 | 68.750 | 0 | 26.188 | ||||
23/10/2024 | 0.128 | 68.800 | 0 | 26.084 | ||||
22/10/2024 | 0.124 | 68.250 | 20,000 | 26.607 | 20,000 | 0.129 | ||
21/10/2024 | 0.129 | 68.500 | 72,000 | 26.479 | 36,000 | 0.129 | 36,000 | 0.132 |
18/10/2024 | 0.135 | 68.700 | 424,000 | 26.315 | 172,000 | 0.139 | 252,000 | 0.139 |
17/10/2024 | 0.130 | 67.950 | 0 | 27.125 | ||||
16/10/2024 | 0.138 | 67.700 | 0 | 28.099 | ||||
15/10/2024 | 0.136 | 67.600 | 0 | 27.996 | ||||
14/10/2024 | 0.161 | 68.200 | 272,000 | 28.762 | 120,000 | 0.169 | 152,000 | 0.166 |
10/10/2024 | 0.172 | 68.150 | 384,000 | 29.256 | 192,000 | 0.175 | 192,000 | 0.174 |
09/10/2024 | 0.162 | 67.800 | 260,000 | 29.049 | 160,000 | 0.163 | 40,000 | 0.187 |
08/10/2024 | 0.187 | 68.450 | 240,000 | 29.678 | 80,000 | 0.204 | 120,000 | 0.209 |
07/10/2024 | 0.249 | 70.350 | 280,000 | 30.073 | 160,000 | 0.250 | ||
04/10/2024 | 0.213 | 70.000 | 0 | 28.181 | ||||
03/10/2024 | 0.188 | 69.400 | 888,000 | 27.553 | 560,000 | 0.201 | 328,000 | 0.202 |
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 |