Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.090 | 107.400 | 150,000 | 70.333 | 50,000 | 0.090 | 50,000 | 0.109 |
30/10/2024 | 0.096 | 108.600 | 0 | 70.003 | ||||
29/10/2024 | 0.113 | 111.400 | 0 | 71.242 | ||||
28/10/2024 | 0.117 | 112.200 | 0 | 70.605 | ||||
25/10/2024 | 0.110 | 111.200 | 0 | 67.939 | ||||
24/10/2024 | 0.091 | 105.800 | 230,000 | 70.956 | 230,000 | 0.095 | ||
23/10/2024 | 0.097 | 107.400 | 0 | 69.731 | ||||
22/10/2024 | 0.074 | 101.000 | 100,000 | 71.621 | 100,000 | 0.076 | ||
21/10/2024 | 0.057 | 96.200 | 600,000 | 71.356 | 600,000 | 0.065 | ||
18/10/2024 | 0.064 | 98.600 | 0 | 69.013 | ||||
17/10/2024 | 0.052 | 94.150 | 0 | 70.423 | ||||
16/10/2024 | 0.070 | 97.950 | 0 | 73.030 | ||||
15/10/2024 | 0.075 | 98.550 | 0 | 74.120 | ||||
14/10/2024 | 0.109 | 105.900 | 0 | 75.058 | ||||
10/10/2024 | 0.120 | 107.000 | 160,000 | 75.978 | 160,000 | 0.128 | ||
09/10/2024 | 0.107 | 104.000 | 11,330,000 | 76.081 | 11,020,000 | 0.115 | 160,000 | 0.119 |
08/10/2024 | 0.118 | 104.800 | 3,360,000 | 79.349 | 3,160,000 | 0.130 | ||
07/10/2024 | 0.195 | 120.300 | 200,000 | 75.320 | ||||
04/10/2024 | 0.180 | 118.800 | 100,000 | 71.348 | ||||
03/10/2024 | 0.166 | 114.500 | 1,160,000 | 75.848 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:30 | |
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 |