Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.015 | 71.450 | 0 | 39.278 | ||||
30/10/2024 | 0.015 | 70.950 | 0 | 39.767 | ||||
29/10/2024 | 0.015 | 71.350 | 0 | 37.836 | ||||
28/10/2024 | 0.015 | 71.650 | 1,000,000 | 36.264 | 1,000,000 | 0.015 | ||
25/10/2024 | 0.022 | 72.100 | 0 | 35.916 | ||||
24/10/2024 | 0.025 | 72.450 | 0 | 35.395 | ||||
23/10/2024 | 0.030 | 72.700 | 300,000 | 35.670 | 300,000 | 0.030 | ||
22/10/2024 | 0.032 | 72.750 | 0 | 35.503 | ||||
21/10/2024 | 0.036 | 73.250 | 700,000 | 34.667 | 700,000 | 0.036 | ||
18/10/2024 | 0.043 | 73.750 | 200,000 | 33.414 | 200,000 | 0.043 | ||
17/10/2024 | 0.043 | 73.000 | 0 | 34.868 | ||||
16/10/2024 | 0.055 | 73.500 | 700,000 | 35.555 | 700,000 | 0.060 | ||
15/10/2024 | 0.072 | 73.650 | 700,000 | 37.738 | 700,000 | 0.087 | ||
14/10/2024 | 0.122 | 75.100 | 755,000 | 40.535 | 750,000 | 0.129 | 5,000 | 0.138 |
10/10/2024 | 0.139 | 74.550 | 115,000 | 42.319 | 80,000 | 0.134 | 35,000 | 0.147 |
09/10/2024 | 0.087 | 72.200 | 200,000 | 41.152 | 200,000 | 0.092 | ||
08/10/2024 | 0.106 | 73.000 | 4,150,000 | 41.394 | 2,610,000 | 0.150 | 710,000 | 0.140 |
07/10/2024 | 0.234 | 77.350 | 9,410,000 | 42.675 | 4,180,000 | 0.173 | 3,385,000 | 0.223 |
04/10/2024 | 0.162 | 75.500 | 2,245,000 | 39.499 | 340,000 | 0.121 | 1,835,000 | 0.144 |
03/10/2024 | 0.123 | 75.200 | 7,065,000 | 35.481 | 1,505,000 | 0.127 | 3,360,000 | 0.118 |
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 |