Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.095 | 71.450 | 0 | 25.783 | ||||
30/10/2024 | 0.118 | 70.950 | 0 | 29.726 | ||||
29/10/2024 | 0.133 | 71.350 | 0 | 29.871 | ||||
28/10/2024 | 0.136 | 71.650 | 460,000 | 28.948 | 460,000 | 0.132 | ||
25/10/2024 | 0.161 | 72.100 | 0 | 29.226 | ||||
24/10/2024 | 0.175 | 72.450 | 0 | 29.182 | ||||
23/10/2024 | 0.197 | 72.700 | 0 | 30.157 | ||||
22/10/2024 | 0.204 | 72.750 | 0 | 30.341 | ||||
21/10/2024 | 0.235 | 73.250 | 0 | 31.153 | ||||
18/10/2024 | 0.239 | 73.750 | 0 | 28.960 | ||||
17/10/2024 | 0.238 | 73.000 | 0 | 31.146 | ||||
16/10/2024 | 0.285 | 73.500 | 0 | 33.149 | ||||
15/10/2024 | 0.300 | 73.650 | 100,000 | 33.568 | 100,000 | 0.320 | ||
14/10/2024 | 0.355 | 75.100 | 320,000 | 32.452 | 320,000 | 0.359 | ||
10/10/2024 | 0.355 | 74.550 | 550,000 | 33.394 | 550,000 | 0.299 | ||
09/10/2024 | 0.255 | 72.200 | 405,000 | 33.044 | 155,000 | 0.248 | ||
08/10/2024 | 0.315 | 73.000 | 1,035,000 | 35.144 | 1,020,000 | 0.348 | ||
07/10/2024 | 0.520 | 77.350 | 815,000 | 34.270 | 465,000 | 0.435 | 100,000 | 0.460 |
04/10/2024 | 0.380 | 75.500 | 1,480,000 | 30.492 | 1,110,000 | 0.340 | 240,000 | 0.361 |
03/10/2024 | 0.345 | 75.200 | 510,000 | 28.795 | 410,000 | 0.337 | 100,000 | 0.337 |
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 |