Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/10/2024 | 0.054 | 1,860,000 | 33.865 | 60,000 | 0.056 | 1,760,000 | 0.058 | |
29/10/2024 | 0.063 | 3,160,000 | 34.540 | 1,020,000 | 0.066 | 1,990,000 | 0.065 | |
28/10/2024 | 0.070 | 1,710,000 | 34.931 | 760,000 | 0.070 | 940,000 | 0.071 | |
25/10/2024 | 0.084 | 2,490,000 | 34.985 | 820,000 | 0.088 | 1,560,000 | 0.089 | |
24/10/2024 | 0.083 | 2,130,000 | 35.437 | 1,120,000 | 0.081 | 1,010,000 | 0.083 | |
23/10/2024 | 0.084 | 4,030,000 | 35.220 | 2,350,000 | 0.082 | 1,460,000 | 0.083 | |
22/10/2024 | 0.077 | 2,220,000 | 34.748 | 910,000 | 0.077 | 1,150,000 | 0.079 | |
21/10/2024 | 0.068 | 3,680,000 | 34.432 | 3,610,000 | 0.069 | |||
18/10/2024 | 0.068 | 870,000 | 34.229 | 720,000 | 0.068 | 150,000 | 0.069 | |
17/10/2024 | 0.071 | 1,210,000 | 34.423 | 100,000 | 0.072 | 1,110,000 | 0.073 | |
16/10/2024 | 0.071 | 2,600,000 | 34.950 | 2,480,000 | 0.072 | 120,000 | 0.073 | |
15/10/2024 | 0.061 | 990,000 | 34.900 | 300,000 | 0.057 | 590,000 | 0.059 | |
14/10/2024 | 0.064 | 1,400,000 | 34.582 | 1,350,000 | 0.065 | |||
10/10/2024 | 0.074 | 690,000 | 35.351 | 460,000 | 0.073 | 230,000 | 0.070 | |
09/10/2024 | 0.072 | 2,540,000 | 34.592 | 1,340,000 | 0.074 | 1,200,000 | 0.072 | |
08/10/2024 | 0.077 | 1,890,000 | 34.390 | 650,000 | 0.079 | 1,240,000 | 0.078 | |
07/10/2024 | 0.075 | 3,870,000 | 34.983 | 110,000 | 0.071 | 3,690,000 | 0.068 | |
04/10/2024 | 0.082 | 370,000 | 33.945 | 330,000 | 0.080 | 20,000 | 0.082 | |
03/10/2024 | 0.084 | 2,640,000 | 33.923 | 630,000 | 0.083 | 1,910,000 | 0.079 | |
02/10/2024 | 0.092 | 1,780,000 | 32.813 | 1,220,000 | 0.092 | 560,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/10/2024 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 |