Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.025 | 72.100 | 848,000 | 30.660 | 748,000 | 0.025 | 100,000 | 0.025 |
30/10/2024 | 0.022 | 71.850 | 128,000 | 29.982 | 128,000 | 0.022 | ||
29/10/2024 | 0.023 | 71.600 | 5,568,000 | 30.459 | 1,780,000 | 0.024 | 3,788,000 | 0.024 |
28/10/2024 | 0.012 | 69.050 | 1,500,000 | 30.985 | 1,500,000 | 0.012 | ||
25/10/2024 | 0.013 | 68.850 | 0 | 30.882 | ||||
24/10/2024 | 0.013 | 68.750 | 0 | 30.768 | ||||
23/10/2024 | 0.013 | 68.800 | 0 | 30.399 | ||||
22/10/2024 | 0.012 | 68.250 | 0 | 30.627 | ||||
21/10/2024 | 0.013 | 68.500 | 0 | 30.363 | ||||
18/10/2024 | 0.013 | 68.700 | 0 | 29.251 | ||||
17/10/2024 | 0.012 | 67.950 | 0 | 29.824 | ||||
16/10/2024 | 0.012 | 67.700 | 100,000 | 29.987 | 100,000 | 0.012 | ||
15/10/2024 | 0.013 | 67.600 | 0 | 30.325 | ||||
14/10/2024 | 0.016 | 68.200 | 40,000 | 30.243 | 40,000 | 0.015 | ||
10/10/2024 | 0.017 | 68.150 | 0 | 29.745 | ||||
09/10/2024 | 0.017 | 67.800 | 1,000,000 | 30.092 | 1,000,000 | 0.016 | ||
08/10/2024 | 0.021 | 68.450 | 4,300,000 | 30.093 | 1,800,000 | 0.030 | 2,300,000 | 0.030 |
07/10/2024 | 0.033 | 70.350 | 200,000 | 29.586 | 200,000 | 0.033 | ||
04/10/2024 | 0.025 | 70.000 | 500,000 | 27.770 | 500,000 | 0.023 | ||
03/10/2024 | 0.023 | 69.400 | 3,400,000 | 28.055 | 1,000,000 | 0.024 | 2,300,000 | 0.025 |
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 |