Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.153 | 107.400 | 470,000 | 69.366 | ||||
30/10/2024 | 0.163 | 108.600 | 0 | 68.548 | ||||
29/10/2024 | 0.186 | 111.400 | 3,440,000 | 67.304 | ||||
28/10/2024 | 0.198 | 112.200 | 30,000 | 72.848 | ||||
25/10/2024 | 0.191 | 111.200 | 50,000 | 70.366 | ||||
24/10/2024 | 0.148 | 105.800 | 230,000 | 68.191 | ||||
23/10/2024 | 0.162 | 107.400 | 390,000 | 69.023 | 180,000 | 0.162 | ||
22/10/2024 | 0.117 | 101.000 | 580,000 | 68.508 | 500,000 | 0.103 | 70,000 | 0.107 |
21/10/2024 | 0.083 | 96.200 | 2,000,000 | 63.740 | 200,000 | 0.093 | ||
18/10/2024 | 0.096 | 98.600 | 3,440,000 | 59.961 | ||||
17/10/2024 | 0.073 | 94.150 | 0 | 61.284 | ||||
16/10/2024 | 0.103 | 97.950 | 0 | 67.178 | ||||
15/10/2024 | 0.107 | 98.550 | 620,000 | 66.561 | 500,000 | 0.141 | ||
14/10/2024 | 0.153 | 105.900 | 1,110,000 | 62.576 | 890,000 | 0.146 | ||
10/10/2024 | 0.176 | 107.000 | 0 | 71.620 | ||||
09/10/2024 | 0.154 | 104.000 | 2,140,000 | 70.312 | 500,000 | 0.153 | 500,000 | 0.170 |
08/10/2024 | 0.171 | 104.800 | 70,000 | 78.256 | 60,000 | 0.227 | ||
07/10/2024 | 0.290 | 120.300 | 1,160,000 | 76.747 | 230,000 | 0.280 | ||
04/10/2024 | 0.270 | 118.800 | 30,000 | 67.501 | 10,000 | 0.265 | ||
03/10/2024 | 0.249 | 114.500 | 80,000 | 78.725 | 60,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 14:35 | |
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 |