Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.036 | 36.600 | 3,863,000 | 30.222 | 1,246,500 | 0.033 | 1,971,000 | 0.034 |
01/11/2024 | 0.038 | 36.400 | 1,669,000 | 30.672 | 111,500 | 0.034 | 409,000 | 0.036 |
31/10/2024 | 0.038 | 36.250 | 5,664,500 | 30.964 | 4,785,500 | 0.037 | ||
30/10/2024 | 0.043 | 36.600 | 14,108,500 | 30.551 | 11,255,500 | 0.040 | 165,000 | 0.051 |
29/10/2024 | 0.057 | 36.900 | 2,265,500 | 31.616 | 576,000 | 0.058 | 653,500 | 0.056 |
28/10/2024 | 0.057 | 36.800 | 2,352,000 | 31.762 | 949,000 | 0.057 | 870,000 | 0.058 |
25/10/2024 | 0.063 | 36.850 | 9,238,000 | 31.892 | 661,000 | 0.067 | 6,598,500 | 0.064 |
24/10/2024 | 0.060 | 36.650 | 9,408,500 | 31.951 | 424,000 | 0.061 | 7,821,500 | 0.060 |
23/10/2024 | 0.079 | 37.200 | 12,398,500 | 32.414 | 2,465,500 | 0.083 | 7,764,000 | 0.083 |
22/10/2024 | 0.087 | 37.550 | 11,994,500 | 31.949 | 5,411,000 | 0.094 | 5,585,500 | 0.094 |
21/10/2024 | 0.113 | 38.150 | 1,506,500 | 32.393 | 891,500 | 0.113 | 186,500 | 0.112 |
18/10/2024 | 0.122 | 38.250 | 2,758,000 | 32.362 | 1,019,500 | 0.116 | 963,500 | 0.123 |
17/10/2024 | 0.107 | 37.900 | 7,336,500 | 31.976 | 3,990,500 | 0.123 | 1,128,500 | 0.117 |
16/10/2024 | 0.123 | 38.000 | 7,476,500 | 33.016 | 3,030,000 | 0.129 | 1,500,000 | 0.121 |
15/10/2024 | 0.115 | 37.750 | 15,876,000 | 32.951 | 3,372,500 | 0.146 | 9,239,000 | 0.139 |
14/10/2024 | 0.158 | 38.450 | 12,853,500 | 34.121 | 4,462,500 | 0.159 | 6,198,000 | 0.157 |
10/10/2024 | 0.166 | 38.400 | 15,702,500 | 34.270 | 1,247,500 | 0.160 | 13,207,000 | 0.163 |
09/10/2024 | 0.135 | 37.700 | 2,246,000 | 33.987 | 928,500 | 0.136 | 1,175,000 | 0.130 |
08/10/2024 | 0.138 | 37.750 | 2,858,500 | 33.980 | 1,222,000 | 0.166 | 923,000 | 0.150 |
07/10/2024 | 0.166 | 39.150 | 4,616,500 | 31.040 | 2,201,000 | 0.163 | 898,500 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:07 | |
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 |