Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.570 | 501.000 | 10,195,000 | 53.830 | 5,080,000 | 0.619 | 5,105,000 | 0.619 |
30/10/2024 | 0.520 | 495.200 | 5,305,000 | 51.632 | 2,655,000 | 0.555 | 2,650,000 | 0.554 |
29/10/2024 | 0.570 | 503.000 | 6,365,000 | 51.361 | 3,170,000 | 0.608 | 3,195,000 | 0.609 |
28/10/2024 | 0.495 | 488.200 | 6,630,000 | 52.871 | 3,315,000 | 0.482 | 3,315,000 | 0.482 |
25/10/2024 | 0.490 | 483.400 | 240,000 | 54.376 | 120,000 | 0.495 | 120,000 | 0.496 |
24/10/2024 | 0.465 | 481.000 | 0 | 52.601 | ||||
23/10/2024 | 0.465 | 479.600 | 0 | 53.139 | ||||
22/10/2024 | 0.410 | 469.400 | 0 | 52.745 | ||||
21/10/2024 | 0.415 | 467.600 | 120,000 | 54.071 | 60,000 | 0.430 | 60,000 | 0.420 |
18/10/2024 | 0.510 | 485.200 | 0 | 52.747 | ||||
17/10/2024 | 0.345 | 453.400 | 0 | 52.581 | ||||
16/10/2024 | 0.380 | 457.600 | 5,000 | 53.994 | 5,000 | 0.380 | ||
15/10/2024 | 0.435 | 466.400 | 0 | 54.851 | ||||
14/10/2024 | 0.670 | 500.500 | 0 | 58.862 | ||||
10/10/2024 | 0.750 | 505.500 | 80,000 | 62.638 | 30,000 | 0.718 | 50,000 | 0.670 |
09/10/2024 | 0.485 | 466.000 | 10,000 | 58.545 | 10,000 | 0.485 | ||
08/10/2024 | 0.640 | 483.000 | 10,000 | 64.912 | 10,000 | 0.750 | ||
07/10/2024 | 1.010 | 540.000 | 10,000 | 64.514 | 10,000 | 1.025 | ||
04/10/2024 | 1.030 | 543.000 | 15,000 | 63.191 | 15,000 | 1.030 | ||
03/10/2024 | 0.740 | 507.500 | 20,000 | 57.747 | 20,000 | 0.740 |
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 |