Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.071 | 71.450 | 0 | 20.391 | ||||
30/10/2024 | 0.071 | 70.950 | 20,000 | 21.467 | ||||
29/10/2024 | 0.077 | 71.350 | 70,000 | 20.962 | 60,000 | 0.081 | ||
28/10/2024 | 0.092 | 71.650 | 1,570,000 | 21.633 | 1,410,000 | 0.075 | ||
25/10/2024 | 0.096 | 72.100 | 1,330,000 | 20.312 | ||||
24/10/2024 | 0.105 | 72.450 | 120,000 | 20.084 | ||||
23/10/2024 | 0.121 | 72.700 | 490,000 | 20.717 | 325,000 | 0.120 | ||
22/10/2024 | 0.116 | 72.750 | 710,000 | 19.947 | 115,000 | 0.118 | ||
21/10/2024 | 0.140 | 73.250 | 485,000 | 20.485 | ||||
18/10/2024 | 0.162 | 73.750 | 1,330,000 | 20.353 | 600,000 | 0.158 | ||
17/10/2024 | 0.148 | 73.000 | 1,650,000 | 21.209 | 1,000,000 | 0.173 | ||
16/10/2024 | 0.193 | 73.500 | 370,000 | 23.228 | 320,000 | 0.206 | ||
15/10/2024 | 0.202 | 73.650 | 245,000 | 23.289 | 235,000 | 0.260 | ||
14/10/2024 | 0.300 | 75.100 | 420,000 | 25.767 | ||||
10/10/2024 | 0.315 | 74.550 | 7,920,000 | 27.918 | 2,035,000 | 0.296 | ||
09/10/2024 | 0.215 | 72.200 | 1,920,000 | 27.433 | 320,000 | 0.221 | 700,000 | 0.238 |
08/10/2024 | 0.270 | 73.000 | 3,710,000 | 29.188 | 465,000 | 0.338 | 470,000 | 0.315 |
07/10/2024 | 0.485 | 77.350 | 1,190,000 | 29.261 | 200,000 | 0.410 | 375,000 | 0.464 |
04/10/2024 | 0.395 | 75.500 | 980,000 | 29.267 | 705,000 | 0.366 | ||
03/10/2024 | 0.330 | 75.200 | 3,325,000 | 25.671 | 400,000 | 0.328 | 1,075,000 | 0.328 |
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 |