Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.066 | 182.500 | 2,010,000 | 64.791 | 950,000 | 0.070 | 1,060,000 | 0.066 |
30/10/2024 | 0.069 | 184.700 | 4,200,000 | 64.242 | 1,230,000 | 0.072 | 2,970,000 | 0.072 |
29/10/2024 | 0.078 | 189.300 | 7,300,000 | 64.001 | 3,600,000 | 0.082 | 2,350,000 | 0.079 |
28/10/2024 | 0.073 | 185.200 | 2,360,000 | 64.721 | 710,000 | 0.076 | 1,550,000 | 0.074 |
25/10/2024 | 0.073 | 184.900 | 8,080,000 | 64.284 | 3,670,000 | 0.073 | 2,740,000 | 0.074 |
24/10/2024 | 0.077 | 187.000 | 4,970,000 | 64.025 | 1,660,000 | 0.084 | 3,120,000 | 0.086 |
23/10/2024 | 0.097 | 194.900 | 9,440,000 | 64.509 | 5,960,000 | 0.094 | 3,040,000 | 0.092 |
22/10/2024 | 0.071 | 184.800 | 3,200,000 | 63.164 | 2,040,000 | 0.074 | 1,160,000 | 0.069 |
21/10/2024 | 0.068 | 181.200 | 9,280,000 | 64.105 | 4,390,000 | 0.075 | 4,420,000 | 0.074 |
18/10/2024 | 0.080 | 185.400 | 13,620,000 | 64.568 | 9,330,000 | 0.070 | 3,710,000 | 0.071 |
17/10/2024 | 0.052 | 170.200 | 14,290,000 | 64.297 | 9,070,000 | 0.063 | 4,760,000 | 0.061 |
16/10/2024 | 0.060 | 173.200 | 974,940,000 | 65.134 | 489,350,000 | 0.062 | 484,810,000 | 0.062 |
15/10/2024 | 0.058 | 170.800 | 1,081,590,000 | 65.616 | 526,100,000 | 0.087 | 541,820,000 | 0.087 |
14/10/2024 | 0.095 | 183.600 | 1,053,580,000 | 68.757 | 519,960,000 | 0.105 | 530,090,000 | 0.105 |
10/10/2024 | 0.137 | 193.700 | 327,320,000 | 71.690 | 160,040,000 | 0.133 | 165,840,000 | 0.133 |
09/10/2024 | 0.124 | 184.400 | 374,980,000 | 74.302 | 186,000,000 | 0.116 | 188,260,000 | 0.116 |
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 |