Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.017 | 72.100 | 200,000 | 25.311 | 200,000 | 0.017 | ||
30/10/2024 | 0.013 | 71.850 | 0 | 24.207 | ||||
29/10/2024 | 0.012 | 71.600 | 40,000 | 24.051 | 40,000 | 0.011 | ||
28/10/2024 | 0.010 | 69.050 | 0 | 27.090 | ||||
25/10/2024 | 0.010 | 68.850 | 0 | 26.746 | ||||
24/10/2024 | 0.010 | 68.750 | 0 | 26.691 | ||||
23/10/2024 | 0.010 | 68.800 | 0 | 26.406 | ||||
22/10/2024 | 0.010 | 68.250 | 0 | 27.038 | ||||
21/10/2024 | 0.010 | 68.500 | 0 | 26.454 | ||||
18/10/2024 | 0.010 | 68.700 | 0 | 25.578 | ||||
17/10/2024 | 0.010 | 67.950 | 200,000 | 26.503 | 200,000 | 0.010 | ||
16/10/2024 | 0.015 | 67.700 | 0 | 28.664 | ||||
15/10/2024 | 0.015 | 67.600 | 0 | 28.611 | ||||
14/10/2024 | 0.015 | 68.200 | 0 | 27.492 | ||||
10/10/2024 | 0.015 | 68.150 | 0 | 26.839 | ||||
09/10/2024 | 0.015 | 67.800 | 348,000 | 27.186 | 308,000 | 0.014 | ||
08/10/2024 | 0.020 | 68.450 | 1,696,000 | 27.588 | 292,000 | 0.024 | 1,400,000 | 0.025 |
07/10/2024 | 0.033 | 70.350 | 8,420,000 | 27.401 | 5,480,000 | 0.031 | 1,940,000 | 0.036 |
04/10/2024 | 0.034 | 70.000 | 10,500,000 | 27.647 | 1,000,000 | 0.032 | 9,500,000 | 0.033 |
03/10/2024 | 0.030 | 69.400 | 2,288,000 | 27.635 | 2,288,000 | 0.031 |
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 |