Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.085 | 29.300 | 0 | 69.896 | ||||
28/10/2024 | 0.094 | 29.850 | 20,000 | 69.556 | 20,000 | 0.092 | ||
25/10/2024 | 0.088 | 29.450 | 16,000 | 68.868 | 16,000 | 0.084 | ||
24/10/2024 | 0.083 | 29.150 | 9,892,000 | 68.555 | 5,042,000 | 0.088 | 4,850,000 | 0.091 |
23/10/2024 | 0.109 | 30.100 | 7,358,000 | 70.375 | 2,814,000 | 0.117 | 4,256,000 | 0.115 |
22/10/2024 | 0.120 | 30.600 | 2,470,000 | 70.327 | 860,000 | 0.122 | 1,610,000 | 0.123 |
21/10/2024 | 0.122 | 30.400 | 9,596,000 | 71.224 | 4,144,000 | 0.130 | 5,216,000 | 0.130 |
18/10/2024 | 0.136 | 30.850 | 8,162,000 | 71.236 | 4,080,000 | 0.125 | 4,082,000 | 0.125 |
17/10/2024 | 0.106 | 29.300 | 3,320,000 | 71.189 | 1,760,000 | 0.114 | 1,560,000 | 0.113 |
16/10/2024 | 0.112 | 29.400 | 11,440,000 | 71.770 | 5,730,000 | 0.114 | 5,510,000 | 0.114 |
15/10/2024 | 0.129 | 30.150 | 2,400,000 | 71.868 | 1,200,000 | 0.132 | 1,200,000 | 0.133 |
14/10/2024 | 0.160 | 31.850 | 3,800,000 | 70.319 | 1,900,000 | 0.154 | 1,900,000 | 0.154 |
10/10/2024 | 0.168 | 32.000 | 0 | 69.969 | ||||
09/10/2024 | 0.135 | 30.600 | 182,000 | 69.625 | 148,000 | 0.135 | 20,000 | 0.152 |
08/10/2024 | 0.147 | 31.200 | 3,044,000 | 69.214 | 1,720,000 | 0.175 | 1,324,000 | 0.176 |
07/10/2024 | 0.255 | 34.800 | 12,758,000 | 70.386 | 6,160,000 | 0.211 | 6,098,000 | 0.203 |
04/10/2024 | 0.172 | 34.050 | 3,262,000 | 61.401 | 1,406,000 | 0.167 | 1,856,000 | 0.158 |
03/10/2024 | 0.131 | 33.400 | 34,852,000 | 57.370 | 17,398,000 | 0.134 | 17,276,000 | 0.134 |
02/10/2024 | 0.180 | 35.200 | 52,934,000 | 57.877 | 26,182,000 | 0.165 | 26,592,000 | 0.165 |
30/09/2024 | 0.158 | 34.200 | 8,420,000 | 58.094 | 4,196,000 | 0.157 | 4,220,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 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 |