Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.141 | 71.450 | 0 | 27.276 | ||||
30/10/2024 | 0.141 | 70.950 | 10,000 | 27.838 | 10,000 | 0.142 | ||
29/10/2024 | 0.146 | 71.350 | 850,000 | 27.601 | 410,000 | 0.152 | 425,000 | 0.153 |
28/10/2024 | 0.153 | 71.650 | 0 | 27.612 | ||||
25/10/2024 | 0.161 | 72.100 | 200,000 | 27.349 | 100,000 | 0.160 | ||
24/10/2024 | 0.175 | 72.450 | 0 | 27.688 | ||||
23/10/2024 | 0.190 | 72.700 | 5,000 | 28.180 | 5,000 | 0.190 | ||
22/10/2024 | 0.202 | 72.750 | 0 | 28.718 | ||||
21/10/2024 | 0.226 | 73.250 | 50,000 | 29.310 | 50,000 | 0.224 | ||
18/10/2024 | 0.243 | 73.750 | 0 | 29.329 | ||||
17/10/2024 | 0.237 | 73.000 | 0 | 29.965 | ||||
16/10/2024 | 0.250 | 73.500 | 0 | 29.898 | ||||
15/10/2024 | 0.265 | 73.650 | 320,000 | 30.370 | 320,000 | 0.267 | ||
14/10/2024 | 0.325 | 75.100 | 0 | 31.180 | ||||
10/10/2024 | 0.320 | 74.550 | 0 | 31.450 | ||||
09/10/2024 | 0.244 | 72.200 | 50,000 | 30.847 | 50,000 | 0.242 | ||
08/10/2024 | 0.275 | 73.000 | 60,000 | 31.412 | 5,000 | 0.275 | 55,000 | 0.339 |
07/10/2024 | 0.410 | 77.350 | 30,000 | 31.300 | 30,000 | 0.381 | ||
04/10/2024 | 0.315 | 75.500 | 535,000 | 29.588 | 325,000 | 0.256 | 110,000 | 0.227 |
03/10/2024 | 0.220 | 75.200 | 2,310,000 | 25.389 | 2,200,000 | 0.215 | 35,000 | 0.212 |
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 |