Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.057 | 107.400 | 4,030,000 | 84.267 | 3,900,000 | 0.068 | ||
30/10/2024 | 0.063 | 108.600 | 0 | 82.769 | ||||
29/10/2024 | 0.081 | 111.400 | 0 | 82.737 | ||||
28/10/2024 | 0.095 | 112.200 | 150,000 | 85.479 | 100,000 | 0.090 | 50,000 | 0.095 |
25/10/2024 | 0.093 | 111.200 | 810,000 | 82.981 | 200,000 | 0.081 | 610,000 | 0.085 |
24/10/2024 | 0.068 | 105.800 | 0 | 83.850 | ||||
23/10/2024 | 0.082 | 107.400 | 600,000 | 85.278 | 400,000 | 0.070 | 200,000 | 0.082 |
22/10/2024 | 0.049 | 101.000 | 0 | 82.421 | ||||
21/10/2024 | 0.037 | 96.200 | 0 | 84.299 | ||||
18/10/2024 | 0.045 | 98.600 | 0 | 80.775 | ||||
17/10/2024 | 0.036 | 94.150 | 0 | 83.392 | ||||
16/10/2024 | 0.050 | 97.950 | 5,000 | 82.949 | 5,000 | 0.050 | ||
15/10/2024 | 0.052 | 98.550 | 110,000 | 81.726 | 110,000 | 0.060 | ||
14/10/2024 | 0.099 | 105.900 | 0 | 85.783 | ||||
10/10/2024 | 0.110 | 107.000 | 0 | 83.520 | ||||
09/10/2024 | 0.100 | 104.000 | 655,000 | 85.665 | 655,000 | 0.136 | ||
08/10/2024 | 0.114 | 104.800 | 4,010,000 | 88.292 | 4,000,000 | 0.178 | ||
07/10/2024 | 0.231 | 120.300 | 170,000 | 86.021 | 80,000 | 0.225 | ||
04/10/2024 | 0.203 | 118.800 | 0 | 79.468 | ||||
03/10/2024 | 0.178 | 114.500 | 455,000 | 82.089 | 365,000 | 0.165 | 80,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 14:21 | |
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 |