Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.700 | 71.600 | 172,000 | 25.339 | 26,000 | 0.710 | 46,000 | 0.705 |
31/10/2024 | 0.810 | 72.100 | 296,000 | 27.504 | 130,000 | 0.727 | 20,000 | 0.794 |
30/10/2024 | 0.710 | 71.850 | 378,000 | 22.015 | 120,000 | 0.710 | 56,000 | 0.669 |
29/10/2024 | 0.660 | 71.600 | 542,000 | 20.702 | 220,000 | 0.491 | 280,000 | 0.598 |
28/10/2024 | 0.380 | 69.050 | 228,000 | 23.758 | 184,000 | 0.354 | 44,000 | 0.391 |
25/10/2024 | 0.400 | 68.850 | 150,000 | 24.974 | 150,000 | 0.417 | ||
24/10/2024 | 0.380 | 68.750 | 162,000 | 23.970 | 106,000 | 0.376 | 56,000 | 0.381 |
23/10/2024 | 0.400 | 68.800 | 1,224,000 | 24.451 | 362,000 | 0.397 | 282,000 | 0.402 |
22/10/2024 | 0.330 | 68.250 | 450,000 | 23.124 | ||||
21/10/2024 | 0.370 | 68.500 | 444,000 | 23.687 | 36,000 | 0.365 | 4,000 | 0.383 |
18/10/2024 | 0.390 | 68.700 | 664,000 | 22.643 | 352,000 | 0.380 | ||
17/10/2024 | 0.315 | 67.950 | 0 | 22.153 | ||||
16/10/2024 | 0.325 | 67.700 | 30,000 | 23.625 | 30,000 | 0.340 | ||
15/10/2024 | 0.295 | 67.600 | 60,000 | 22.119 | 24,000 | 0.292 | 36,000 | 0.322 |
14/10/2024 | 0.375 | 68.200 | 10,000 | 23.219 | 10,000 | 0.450 | ||
10/10/2024 | 0.390 | 68.150 | 4,000 | 23.082 | 4,000 | 0.460 | ||
09/10/2024 | 0.360 | 67.800 | 80,000 | 22.940 | 30,000 | 0.405 | 50,000 | 0.352 |
08/10/2024 | 0.445 | 68.450 | 1,738,000 | 23.892 | 1,520,000 | 0.581 | 218,000 | 0.530 |
07/10/2024 | 0.660 | 70.350 | 2,000 | 23.596 | 2,000 | 0.710 | ||
04/10/2024 | 0.640 | 70.000 | 0 | 23.918 |
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 |