Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.177 | 71.450 | 265,000 | 24.006 | 265,000 | 0.181 | ||
30/10/2024 | 0.174 | 70.950 | 0 | 24.633 | ||||
29/10/2024 | 0.189 | 71.350 | 0 | 24.779 | ||||
28/10/2024 | 0.199 | 71.650 | 300,000 | 24.756 | 150,000 | 0.201 | 150,000 | 0.201 |
25/10/2024 | 0.228 | 72.100 | 0 | 25.387 | ||||
24/10/2024 | 0.244 | 72.450 | 300,000 | 25.555 | 150,000 | 0.246 | 150,000 | 0.247 |
23/10/2024 | 0.265 | 72.700 | 0 | 26.177 | ||||
22/10/2024 | 0.305 | 72.750 | 0 | 28.222 | ||||
21/10/2024 | 0.330 | 73.250 | 0 | 28.462 | ||||
18/10/2024 | 0.360 | 73.750 | 0 | 28.707 | ||||
17/10/2024 | 0.350 | 73.000 | 0 | 29.649 | ||||
16/10/2024 | 0.400 | 73.500 | 20,000 | 31.145 | 20,000 | 0.400 | ||
15/10/2024 | 0.410 | 73.650 | 0 | 31.209 | ||||
14/10/2024 | 0.450 | 75.100 | 0 | 29.948 | ||||
10/10/2024 | 0.450 | 74.550 | 535,000 | 30.746 | 535,000 | 0.331 | ||
09/10/2024 | 0.285 | 72.200 | 150,000 | 26.903 | 150,000 | 0.285 | ||
08/10/2024 | 0.295 | 73.000 | 95,000 | 25.910 | ||||
07/10/2024 | 0.495 | 77.350 | 265,000 | 26.402 | 150,000 | 0.440 | ||
04/10/2024 | 0.420 | 75.500 | 115,000 | 26.719 | 10,000 | 0.425 | ||
03/10/2024 | 0.350 | 75.200 | 1,350,000 | 23.849 | 1,205,000 | 0.355 |
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 |