Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.074 | 71.450 | 0 | 20.626 | ||||
30/10/2024 | 0.074 | 70.950 | 430,000 | 21.713 | ||||
29/10/2024 | 0.076 | 71.350 | 450,000 | 20.736 | 50,000 | 0.076 | ||
28/10/2024 | 0.082 | 71.650 | 505,000 | 20.448 | 10,000 | 0.082 | 100,000 | 0.068 |
25/10/2024 | 0.095 | 72.100 | 685,000 | 20.095 | 100,000 | 0.095 | ||
24/10/2024 | 0.105 | 72.450 | 740,000 | 19.963 | 180,000 | 0.104 | 50,000 | 0.100 |
23/10/2024 | 0.121 | 72.700 | 940,000 | 20.593 | 100,000 | 0.113 | 100,000 | 0.121 |
22/10/2024 | 0.125 | 72.750 | 180,000 | 20.633 | 50,000 | 0.126 | ||
21/10/2024 | 0.150 | 73.250 | 555,000 | 21.204 | 300,000 | 0.152 | 120,000 | 0.146 |
18/10/2024 | 0.165 | 73.750 | 1,035,000 | 20.460 | 320,000 | 0.164 | 110,000 | 0.164 |
17/10/2024 | 0.156 | 73.000 | 1,085,000 | 21.747 | 505,000 | 0.186 | 100,000 | 0.193 |
16/10/2024 | 0.197 | 73.500 | 515,000 | 23.410 | 125,000 | 0.209 | 130,000 | 0.207 |
15/10/2024 | 0.203 | 73.650 | 605,000 | 23.232 | 205,000 | 0.244 | 90,000 | 0.224 |
14/10/2024 | 0.290 | 75.100 | 1,325,000 | 24.885 | 270,000 | 0.314 | ||
10/10/2024 | 0.320 | 74.550 | 2,270,000 | 28.132 | 360,000 | 0.256 | 200,000 | 0.330 |
09/10/2024 | 0.216 | 72.200 | 2,990,000 | 27.389 | 1,390,000 | 0.225 | 1,055,000 | 0.227 |
08/10/2024 | 0.260 | 73.000 | 3,625,000 | 28.316 | 695,000 | 0.348 | 205,000 | 0.334 |
07/10/2024 | 0.495 | 77.350 | 4,140,000 | 29.772 | 1,255,000 | 0.423 | 125,000 | 0.439 |
04/10/2024 | 0.410 | 75.500 | 6,175,000 | 30.138 | 235,000 | 0.337 | 30,000 | 0.357 |
03/10/2024 | 0.325 | 75.200 | 4,775,000 | 25.186 | 140,000 | 0.280 | 3,130,000 | 0.308 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |