Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.048 | 38.000 | 0 | 70.111 | ||||
30/10/2024 | 0.048 | 38.150 | 0 | 59.781 | ||||
29/10/2024 | 0.048 | 39.350 | 200,000 | 31.762 | 100,000 | 0.045 | 100,000 | 0.057 |
28/10/2024 | 0.080 | 39.300 | 10,000 | 45.267 | 10,000 | 0.080 | ||
25/10/2024 | 0.128 | 39.600 | 100,000 | 50.591 | 50,000 | 0.128 | 50,000 | 0.135 |
24/10/2024 | 0.141 | 39.650 | 50,000 | 51.974 | 50,000 | 0.148 | ||
23/10/2024 | 0.176 | 40.150 | 0 | 52.451 | ||||
22/10/2024 | 0.172 | 39.700 | 0 | 57.191 | ||||
21/10/2024 | 0.185 | 39.650 | 0 | 60.092 | ||||
18/10/2024 | 0.225 | 40.350 | 20,000 | 54.755 | 20,000 | 0.184 | ||
17/10/2024 | 0.161 | 38.700 | 0 | 59.181 | ||||
16/10/2024 | 0.229 | 39.950 | 0 | 59.046 | ||||
15/10/2024 | 0.193 | 39.050 | 15,000 | 60.344 | 5,000 | 0.265 | 10,000 | 0.193 |
14/10/2024 | 0.280 | 40.750 | 0 | 57.296 | ||||
10/10/2024 | 0.249 | 39.850 | 0 | 57.325 | ||||
09/10/2024 | 0.191 | 38.250 | 40,000 | 61.270 | 20,000 | 0.213 | 20,000 | 0.270 |
08/10/2024 | 0.305 | 39.650 | 350,000 | 70.715 | 350,000 | 0.485 | ||
07/10/2024 | 0.800 | 47.250 | 1,510,000 | 53.576 | 1,510,000 | 0.760 | ||
04/10/2024 | 0.730 | 46.400 | 620,000 | 52.392 | 415,000 | 0.728 | ||
03/10/2024 | 0.630 | 45.350 | 455,000 | 48.197 | 435,000 | 0.448 |
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 |