Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.105 | 72.100 | 0 | 18.493 | ||||
30/10/2024 | 0.102 | 71.850 | 260,000 | 18.375 | 100,000 | 0.103 | 160,000 | 0.103 |
29/10/2024 | 0.100 | 71.600 | 0 | 17.795 | ||||
28/10/2024 | 0.090 | 69.050 | 0 | 18.730 | ||||
25/10/2024 | 0.091 | 68.850 | 0 | 18.963 | ||||
24/10/2024 | 0.090 | 68.750 | 0 | 18.921 | ||||
23/10/2024 | 0.090 | 68.800 | 300,000 | 18.871 | 150,000 | 0.090 | 150,000 | 0.089 |
22/10/2024 | 0.086 | 68.250 | 0 | 18.800 | ||||
21/10/2024 | 0.092 | 68.500 | 0 | 19.256 | ||||
18/10/2024 | 0.092 | 68.700 | 0 | 19.066 | ||||
17/10/2024 | 0.087 | 67.950 | 0 | 19.091 | ||||
16/10/2024 | 0.072 | 67.700 | 0 | 17.565 | ||||
15/10/2024 | 0.061 | 67.600 | 0 | 16.269 | ||||
14/10/2024 | 0.081 | 68.200 | 0 | 18.133 | ||||
10/10/2024 | 0.081 | 68.150 | 200,000 | 18.129 | 100,000 | 0.084 | 100,000 | 0.083 |
09/10/2024 | 0.079 | 67.800 | 1,110,000 | 18.160 | 500,000 | 0.079 | 610,000 | 0.081 |
08/10/2024 | 0.084 | 68.450 | 2,500,000 | 18.525 | 1,250,000 | 0.092 | 1,250,000 | 0.092 |
07/10/2024 | 0.093 | 70.350 | 0 | 18.028 | ||||
04/10/2024 | 0.090 | 70.000 | 300,000 | 17.949 | 150,000 | 0.089 | 150,000 | 0.088 |
03/10/2024 | 0.087 | 69.400 | 0 | 18.077 |
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 |