Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.014 | 72.100 | 4,000 | 27.165 | 4,000 | 0.014 | ||
30/10/2024 | 0.012 | 71.850 | 3,892,000 | 26.549 | 3,492,000 | 0.013 | ||
29/10/2024 | 0.016 | 71.600 | 6,796,000 | 28.245 | 800,000 | 0.017 | 5,996,000 | 0.017 |
28/10/2024 | 0.010 | 69.050 | 0 | 30.015 | ||||
25/10/2024 | 0.010 | 68.850 | 0 | 29.491 | ||||
24/10/2024 | 0.010 | 68.750 | 0 | 29.384 | ||||
23/10/2024 | 0.010 | 68.800 | 0 | 29.030 | ||||
22/10/2024 | 0.010 | 68.250 | 0 | 29.678 | ||||
21/10/2024 | 0.010 | 68.500 | 12,000 | 29.001 | ||||
18/10/2024 | 0.010 | 68.700 | 40,000 | 27.935 | ||||
17/10/2024 | 0.011 | 67.950 | 0 | 29.376 | ||||
16/10/2024 | 0.011 | 67.700 | 0 | 29.538 | ||||
15/10/2024 | 0.011 | 67.600 | 2,432,000 | 29.453 | 2,432,000 | 0.012 | ||
14/10/2024 | 0.016 | 68.200 | 180,000 | 30.243 | 180,000 | 0.016 | ||
10/10/2024 | 0.018 | 68.150 | 2,100,000 | 30.074 | 2,100,000 | 0.019 | ||
09/10/2024 | 0.019 | 67.800 | 224,000 | 30.746 | 124,000 | 0.021 | 100,000 | 0.021 |
08/10/2024 | 0.024 | 68.450 | 18,636,000 | 30.932 | 9,788,000 | 0.036 | 8,848,000 | 0.036 |
07/10/2024 | 0.041 | 70.350 | 1,064,000 | 31.182 | 412,000 | 0.041 | 652,000 | 0.040 |
04/10/2024 | 0.036 | 70.000 | 10,368,000 | 30.176 | 4,280,000 | 0.029 | 5,992,000 | 0.029 |
03/10/2024 | 0.024 | 69.400 | 4,624,000 | 28.309 | 4,624,000 | 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 |