Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.099 | 3.690 | 400,000 | 31.854 | 200,000 | 0.110 | 200,000 | 0.108 |
30/10/2024 | 0.111 | 3.700 | 800,000 | 33.712 | 400,000 | 0.109 | 400,000 | 0.108 |
29/10/2024 | 0.095 | 3.770 | 200,000 | 33.245 | 100,000 | 0.095 | 100,000 | 0.099 |
28/10/2024 | 0.095 | 3.770 | 0 | 33.167 | ||||
25/10/2024 | 0.095 | 3.780 | 0 | 33.183 | ||||
24/10/2024 | 0.095 | 3.790 | 0 | 33.357 | ||||
23/10/2024 | 0.096 | 3.780 | 0 | 33.172 | ||||
22/10/2024 | 0.096 | 3.760 | 0 | 32.605 | ||||
21/10/2024 | 0.096 | 3.770 | 0 | 32.784 | ||||
18/10/2024 | 0.087 | 3.840 | 0 | 32.967 | ||||
17/10/2024 | 0.098 | 3.770 | 0 | 32.766 | ||||
16/10/2024 | 0.088 | 3.810 | 1,600,000 | 32.253 | 800,000 | 0.087 | 800,000 | 0.087 |
15/10/2024 | 0.097 | 3.770 | 800,000 | 32.504 | 400,000 | 0.092 | 400,000 | 0.093 |
14/10/2024 | 0.094 | 3.840 | 3,100,000 | 33.703 | 1,550,000 | 0.100 | 1,550,000 | 0.101 |
10/10/2024 | 0.116 | 3.750 | 0 | 34.197 | ||||
09/10/2024 | 0.141 | 3.640 | 1,500,000 | 34.338 | 800,000 | 0.137 | 700,000 | 0.140 |
08/10/2024 | 0.128 | 3.690 | 2,000,000 | 33.897 | 1,177,000 | 0.100 | 780,000 | 0.099 |
07/10/2024 | 0.075 | 3.900 | 130,000 | 31.658 | 130,000 | 0.075 | ||
04/10/2024 | 0.082 | 3.860 | 1,364,000 | 31.616 | 1,214,000 | 0.077 | ||
03/10/2024 | 0.081 | 3.810 | 800,000 | 30.276 | 594,000 | 0.085 | 30,000 | 0.085 |
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 |