Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.100 | 49.200 | 480,000 | 61.453 | 80,000 | 0.105 | 260,000 | 0.103 |
01/11/2024 | 0.108 | 48.800 | 2,590,000 | 62.831 | 1,359,000 | 0.110 | ||
31/10/2024 | 0.145 | 50.650 | 310,000 | 62.957 | 150,000 | 0.140 | 100,000 | 0.172 |
30/10/2024 | 0.148 | 50.450 | 1,316,000 | 63.606 | 100,000 | 0.155 | ||
29/10/2024 | 0.159 | 50.900 | 3,693,000 | 63.440 | 1,303,000 | 0.163 | 1,585,000 | 0.161 |
28/10/2024 | 0.131 | 49.150 | 428,000 | 64.056 | 40,000 | 0.132 | 67,000 | 0.133 |
25/10/2024 | 0.102 | 47.300 | 162,000 | 63.273 | 100,000 | 0.113 | ||
24/10/2024 | 0.104 | 46.900 | 1,470,000 | 64.402 | 51,000 | 0.096 | 490,000 | 0.106 |
23/10/2024 | 0.123 | 48.200 | 860,000 | 63.573 | 414,000 | 0.138 | ||
22/10/2024 | 0.157 | 50.050 | 460,000 | 62.966 | 99,000 | 0.159 | 20,000 | 0.162 |
21/10/2024 | 0.159 | 49.800 | 301,000 | 63.619 | 6,000 | 0.198 | ||
18/10/2024 | 0.176 | 50.350 | 2,427,000 | 63.227 | 138,000 | 0.154 | 1,109,000 | 0.162 |
17/10/2024 | 0.138 | 48.650 | 270,000 | 62.440 | 60,000 | 0.179 | 64,000 | 0.166 |
16/10/2024 | 0.159 | 49.400 | 256,000 | 62.981 | 100,000 | 0.177 | 81,000 | 0.171 |
15/10/2024 | 0.202 | 51.400 | 665,000 | 62.352 | 482,000 | 0.246 | ||
14/10/2024 | 0.290 | 53.300 | 275,000 | 66.110 | 67,000 | 0.306 | ||
10/10/2024 | 0.405 | 55.250 | 83,000 | 69.658 | 17,000 | 0.410 | ||
09/10/2024 | 0.390 | 55.000 | 539,000 | 68.724 | 105,000 | 0.452 | 39,000 | 0.462 |
08/10/2024 | 0.405 | 54.450 | 653,000 | 71.665 | 192,000 | 0.466 | 354,000 | 0.510 |
07/10/2024 | 0.740 | 62.300 | 391,000 | 71.435 | 312,000 | 0.665 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |