Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.540 | 72.100 | 20,000 | 23.590 | 20,000 | 0.530 | ||
30/10/2024 | 0.495 | 71.850 | 24,000 | 21.199 | 24,000 | 0.480 | ||
29/10/2024 | 0.460 | 71.600 | 88,000 | 19.672 | 88,000 | 0.455 | ||
28/10/2024 | 0.335 | 69.050 | 32,000 | 22.433 | 32,000 | 0.335 | ||
25/10/2024 | 0.340 | 68.850 | 48,000 | 23.159 | 36,000 | 0.341 | 12,000 | 0.335 |
24/10/2024 | 0.335 | 68.750 | 88,000 | 23.045 | 24,000 | 0.332 | 48,000 | 0.320 |
23/10/2024 | 0.340 | 68.800 | 312,000 | 23.054 | 292,000 | 0.340 | 20,000 | 0.345 |
22/10/2024 | 0.305 | 68.250 | 152,000 | 22.509 | 104,000 | 0.315 | 44,000 | 0.314 |
21/10/2024 | 0.325 | 68.500 | 24,000 | 22.841 | 24,000 | 0.333 | ||
18/10/2024 | 0.340 | 68.700 | 436,000 | 22.696 | 116,000 | 0.337 | 280,000 | 0.332 |
17/10/2024 | 0.300 | 67.950 | 84,000 | 22.553 | 16,000 | 0.328 | 48,000 | 0.310 |
16/10/2024 | 0.310 | 67.700 | 112,000 | 24.010 | 52,000 | 0.304 | 24,000 | 0.294 |
15/10/2024 | 0.290 | 67.600 | 32,000 | 22.795 | 32,000 | 0.335 | ||
14/10/2024 | 0.320 | 68.200 | 228,000 | 22.603 | 96,000 | 0.342 | 92,000 | 0.334 |
10/10/2024 | 0.335 | 68.150 | 296,000 | 23.271 | 136,000 | 0.355 | 140,000 | 0.349 |
09/10/2024 | 0.325 | 67.800 | 104,000 | 23.696 | 4,000 | 0.380 | 100,000 | 0.330 |
08/10/2024 | 0.370 | 68.450 | 168,000 | 24.403 | 44,000 | 0.449 | 116,000 | 0.444 |
07/10/2024 | 0.495 | 70.350 | 72,000 | 25.182 | 36,000 | 0.511 | 36,000 | 0.493 |
04/10/2024 | 0.475 | 70.000 | 272,000 | 24.873 | 148,000 | 0.446 | 80,000 | 0.429 |
03/10/2024 | 0.430 | 69.400 | 84,000 | 24.147 | 4,000 | 0.480 | 76,000 | 0.442 |
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 |