Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.068 | 48.050 | 5,825,000 | 38.638 | 3,525,000 | 0.072 | 1,100,000 | 0.071 |
31/10/2024 | 0.070 | 48.150 | 875,000 | 38.959 | 425,000 | 0.075 | 450,000 | 0.071 |
30/10/2024 | 0.068 | 47.900 | 17,325,000 | 38.852 | 6,000,000 | 0.070 | 10,175,000 | 0.072 |
29/10/2024 | 0.076 | 49.000 | 9,825,000 | 38.425 | 3,050,000 | 0.082 | 4,625,000 | 0.079 |
28/10/2024 | 0.077 | 48.850 | 4,475,000 | 39.087 | 600,000 | 0.077 | 3,525,000 | 0.076 |
25/10/2024 | 0.078 | 48.950 | 7,675,000 | 38.840 | 3,900,000 | 0.079 | 2,475,000 | 0.079 |
24/10/2024 | 0.076 | 48.800 | 5,400,000 | 38.496 | 1,025,000 | 0.081 | 4,250,000 | 0.078 |
23/10/2024 | 0.083 | 49.400 | 9,025,000 | 39.014 | 3,925,000 | 0.082 | 3,425,000 | 0.078 |
22/10/2024 | 0.075 | 48.150 | 7,900,000 | 39.758 | 125,000 | 0.082 | 7,100,000 | 0.078 |
21/10/2024 | 0.081 | 49.050 | 5,700,000 | 39.137 | 1,625,000 | 0.084 | 3,550,000 | 0.085 |
18/10/2024 | 0.089 | 49.950 | 12,400,000 | 38.859 | 5,575,000 | 0.084 | 4,975,000 | 0.075 |
17/10/2024 | 0.074 | 47.900 | 19,275,000 | 39.619 | 2,075,000 | 0.082 | 16,025,000 | 0.084 |
16/10/2024 | 0.084 | 48.950 | 6,850,000 | 39.913 | 3,300,000 | 0.079 | 2,850,000 | 0.078 |
15/10/2024 | 0.075 | 48.450 | 8,375,000 | 38.227 | 1,850,000 | 0.093 | 5,500,000 | 0.087 |
14/10/2024 | 0.108 | 51.150 | 11,025,000 | 40.812 | 2,650,000 | 0.111 | 7,000,000 | 0.107 |
10/10/2024 | 0.118 | 51.000 | 4,450,000 | 43.909 | 2,750,000 | 0.114 | 1,350,000 | 0.114 |
09/10/2024 | 0.092 | 48.150 | 4,675,000 | 44.059 | 2,725,000 | 0.092 | 900,000 | 0.097 |
08/10/2024 | 0.110 | 50.250 | 7,400,000 | 43.670 | 600,000 | 0.144 | 5,300,000 | 0.135 |
07/10/2024 | 0.211 | 59.700 | 4,750,000 | 40.987 | 2,675,000 | 0.199 | 550,000 | 0.202 |
04/10/2024 | 0.185 | 57.300 | 6,325,000 | 42.185 | 4,550,000 | 0.173 | 975,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |