Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.121 | 71.450 | 110,000 | 23.346 | 10,000 | 0.121 | 100,000 | 0.121 |
30/10/2024 | 0.119 | 70.950 | 0 | 23.485 | ||||
29/10/2024 | 0.120 | 71.350 | 2,025,000 | 23.326 | 1,905,000 | 0.120 | 20,000 | 0.119 |
28/10/2024 | 0.121 | 71.650 | 3,035,000 | 23.215 | 3,000,000 | 0.121 | 35,000 | 0.116 |
25/10/2024 | 0.121 | 72.100 | 10,040,000 | 22.965 | 10,000,000 | 0.118 | 40,000 | 0.119 |
24/10/2024 | 0.124 | 72.450 | 120,000 | 22.919 | 60,000 | 0.124 | 60,000 | 0.118 |
23/10/2024 | 0.126 | 72.700 | 0 | 22.876 | ||||
22/10/2024 | 0.126 | 72.750 | 50,000 | 22.811 | 5,000 | 0.126 | 30,000 | 0.121 |
21/10/2024 | 0.117 | 73.250 | 500,000 | 22.172 | 500,000 | 0.118 | ||
18/10/2024 | 0.123 | 73.750 | 160,000 | 22.167 | 160,000 | 0.117 | ||
17/10/2024 | 0.111 | 73.000 | 150,000 | 21.975 | 150,000 | 0.116 | ||
16/10/2024 | 0.113 | 73.500 | 200,000 | 21.824 | 200,000 | 0.117 | ||
15/10/2024 | 0.115 | 73.650 | 105,000 | 21.794 | 20,000 | 0.115 | 85,000 | 0.116 |
14/10/2024 | 0.124 | 75.100 | 890,000 | 21.504 | 690,000 | 0.127 | 200,000 | 0.124 |
10/10/2024 | 0.133 | 74.550 | 5,060,000 | 22.082 | 4,060,000 | 0.137 | 1,000,000 | 0.137 |
09/10/2024 | 0.122 | 72.200 | 3,840,000 | 22.713 | 2,750,000 | 0.126 | 1,090,000 | 0.122 |
08/10/2024 | 0.122 | 73.000 | 5,885,000 | 22.524 | 1,240,000 | 0.129 | 1,645,000 | 0.123 |
07/10/2024 | 0.146 | 77.350 | 1,160,000 | 21.469 | 570,000 | 0.138 | ||
04/10/2024 | 0.129 | 75.500 | 2,555,000 | 21.620 | 1,120,000 | 0.127 | 435,000 | 0.127 |
03/10/2024 | 0.126 | 75.200 | 15,685,000 | 21.624 | 3,715,000 | 0.125 | 11,495,000 | 0.122 |
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 |