Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.240 | 72.100 | 7,580,000 | 23.683 | 3,740,000 | 0.236 | 3,790,000 | 0.235 |
30/10/2024 | 0.224 | 71.850 | 800,000 | 23.380 | 400,000 | 0.216 | 400,000 | 0.228 |
29/10/2024 | 0.214 | 71.600 | 21,416,000 | 23.305 | 10,780,000 | 0.204 | 10,636,000 | 0.205 |
28/10/2024 | 0.153 | 69.050 | 0 | 24.440 | ||||
25/10/2024 | 0.153 | 68.850 | 0 | 24.476 | ||||
24/10/2024 | 0.153 | 68.750 | 0 | 24.537 | ||||
23/10/2024 | 0.155 | 68.800 | 0 | 24.476 | ||||
22/10/2024 | 0.147 | 68.250 | 0 | 24.786 | ||||
21/10/2024 | 0.153 | 68.500 | 200,000 | 24.636 | 100,000 | 0.153 | 100,000 | 0.155 |
18/10/2024 | 0.157 | 68.700 | 120,000 | 24.286 | 60,000 | 0.173 | 60,000 | 0.174 |
17/10/2024 | 0.151 | 67.950 | 400,000 | 24.999 | 200,000 | 0.152 | 200,000 | 0.153 |
16/10/2024 | 0.158 | 67.700 | 0 | 25.627 | ||||
15/10/2024 | 0.145 | 67.600 | 0 | 25.015 | ||||
14/10/2024 | 0.167 | 68.200 | 0 | 25.146 | ||||
10/10/2024 | 0.178 | 68.150 | 150,000 | 25.399 | 150,000 | 0.183 | ||
09/10/2024 | 0.163 | 67.800 | 390,000 | 25.124 | 120,000 | 0.192 | 270,000 | 0.182 |
08/10/2024 | 0.198 | 68.450 | 11,920,000 | 25.768 | 5,808,000 | 0.262 | 6,112,000 | 0.259 |
07/10/2024 | 0.280 | 70.350 | 4,688,000 | 26.002 | 2,344,000 | 0.271 | 2,344,000 | 0.271 |
04/10/2024 | 0.243 | 70.000 | 50,000 | 24.932 | 50,000 | 0.244 | ||
03/10/2024 | 0.211 | 69.400 | 4,272,000 | 24.505 | 2,108,000 | 0.234 | 2,162,000 | 0.237 |
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 |