Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.032 | 36.400 | 0 | 32.273 | ||||
31/10/2024 | 0.032 | 36.250 | 70,000 | 32.683 | 70,000 | 0.032 | ||
30/10/2024 | 0.038 | 36.600 | 993,000 | 32.426 | 993,000 | 0.037 | ||
29/10/2024 | 0.044 | 36.900 | 105,000 | 32.228 | 105,000 | 0.041 | ||
28/10/2024 | 0.045 | 36.800 | 150,000 | 32.693 | ||||
25/10/2024 | 0.051 | 36.850 | 222,000 | 33.026 | 52,000 | 0.054 | 170,000 | 0.051 |
24/10/2024 | 0.044 | 36.650 | 825,000 | 31.947 | 570,000 | 0.044 | 255,000 | 0.050 |
23/10/2024 | 0.066 | 37.200 | 330,000 | 34.066 | 200,000 | 0.069 | ||
22/10/2024 | 0.075 | 37.550 | 160,000 | 33.758 | 160,000 | 0.081 | ||
21/10/2024 | 0.093 | 38.150 | 10,000 | 33.593 | 10,000 | 0.093 | ||
18/10/2024 | 0.096 | 38.250 | 60,000 | 32.695 | 50,000 | 0.096 | 10,000 | 0.090 |
17/10/2024 | 0.093 | 37.900 | 10,000 | 33.862 | 10,000 | 0.097 | ||
16/10/2024 | 0.099 | 38.000 | 85,000 | 34.116 | 85,000 | 0.102 | ||
15/10/2024 | 0.091 | 37.750 | 5,775,000 | 33.753 | 2,740,000 | 0.120 | 3,035,000 | 0.127 |
14/10/2024 | 0.126 | 38.450 | 508,000 | 35.619 | 264,000 | 0.122 | 30,000 | 0.123 |
10/10/2024 | 0.124 | 38.400 | 894,000 | 34.478 | 580,000 | 0.124 | ||
09/10/2024 | 0.114 | 37.700 | 329,000 | 36.501 | 20,000 | 0.100 | 309,000 | 0.100 |
08/10/2024 | 0.123 | 37.750 | 442,000 | 37.556 | 230,000 | 0.110 | 212,000 | 0.132 |
07/10/2024 | 0.160 | 39.150 | 10,457,000 | 34.948 | 6,559,000 | 0.155 | 3,073,000 | 0.144 |
04/10/2024 | 0.171 | 39.450 | 32,840,000 | 33.972 | 13,660,000 | 0.165 | 18,147,000 | 0.172 |
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 |