Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.030 | 36.400 | 1,100,000 | 31.614 | 1,000,000 | 0.030 | 100,000 | 0.030 |
31/10/2024 | 0.034 | 36.250 | 590,000 | 33.329 | 590,000 | 0.041 | ||
30/10/2024 | 0.040 | 36.600 | 1,290,000 | 33.011 | 400,000 | 0.041 | 890,000 | 0.041 |
29/10/2024 | 0.047 | 36.900 | 1,700,000 | 33.032 | 300,000 | 0.048 | 1,300,000 | 0.049 |
28/10/2024 | 0.050 | 36.800 | 2,600,000 | 34.014 | 1,600,000 | 0.048 | 600,000 | 0.052 |
25/10/2024 | 0.052 | 36.850 | 8,086,000 | 33.276 | 3,782,000 | 0.056 | 4,304,000 | 0.055 |
24/10/2024 | 0.050 | 36.650 | 6,560,000 | 33.498 | 2,540,000 | 0.048 | 3,740,000 | 0.050 |
23/10/2024 | 0.065 | 37.200 | 7,030,000 | 33.843 | 3,390,000 | 0.070 | 3,540,000 | 0.070 |
22/10/2024 | 0.072 | 37.550 | 11,490,000 | 33.130 | 5,820,000 | 0.080 | 5,670,000 | 0.081 |
21/10/2024 | 0.096 | 38.150 | 7,200,000 | 34.161 | 3,500,000 | 0.095 | 3,700,000 | 0.094 |
18/10/2024 | 0.099 | 38.250 | 14,720,000 | 33.243 | 7,260,000 | 0.098 | 7,360,000 | 0.098 |
17/10/2024 | 0.090 | 37.900 | 29,410,000 | 33.299 | 14,580,000 | 0.103 | 14,775,000 | 0.105 |
16/10/2024 | 0.100 | 38.000 | 6,252,000 | 34.299 | 3,132,000 | 0.104 | 3,120,000 | 0.103 |
15/10/2024 | 0.081 | 37.750 | 0 | 31.866 | ||||
14/10/2024 | 0.111 | 38.450 | 0 | 33.071 | ||||
10/10/2024 | 0.111 | 38.400 | 0 | 32.326 | ||||
09/10/2024 | 0.106 | 37.700 | 0 | 35.114 | ||||
08/10/2024 | 0.109 | 37.750 | 0 | 35.172 | ||||
07/10/2024 | 0.153 | 39.150 | 0 | 33.889 | ||||
04/10/2024 | 0.153 | 39.450 | 0 | 31.347 |
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 |