Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.310 | 72.100 | 0 | 24.204 | ||||
30/10/2024 | 0.285 | 71.850 | 0 | 23.264 | ||||
29/10/2024 | 0.285 | 71.600 | 1,608,000 | 23.798 | 800,000 | 0.239 | 808,000 | 0.243 |
28/10/2024 | 0.207 | 69.050 | 0 | 24.750 | ||||
25/10/2024 | 0.210 | 68.850 | 0 | 25.088 | ||||
24/10/2024 | 0.200 | 68.750 | 0 | 24.547 | ||||
23/10/2024 | 0.202 | 68.800 | 20,000 | 24.478 | 20,000 | 0.204 | ||
22/10/2024 | 0.186 | 68.250 | 0 | 24.457 | ||||
21/10/2024 | 0.200 | 68.500 | 20,000 | 24.776 | 20,000 | 0.206 | ||
18/10/2024 | 0.206 | 68.700 | 0 | 24.469 | ||||
17/10/2024 | 0.192 | 67.950 | 800,000 | 25.014 | 400,000 | 0.192 | 400,000 | 0.193 |
16/10/2024 | 0.195 | 67.700 | 120,000 | 25.633 | 60,000 | 0.193 | 60,000 | 0.200 |
15/10/2024 | 0.192 | 67.600 | 0 | 25.521 | ||||
14/10/2024 | 0.219 | 68.200 | 0 | 25.962 | ||||
10/10/2024 | 0.229 | 68.150 | 600,000 | 26.328 | 340,000 | 0.240 | 260,000 | 0.238 |
09/10/2024 | 0.223 | 67.800 | 1,200,000 | 26.582 | 560,000 | 0.227 | 640,000 | 0.230 |
08/10/2024 | 0.244 | 68.450 | 2,000,000 | 26.563 | 1,000,000 | 0.284 | 1,000,000 | 0.293 |
07/10/2024 | 0.305 | 70.350 | 0 | 25.911 | ||||
04/10/2024 | 0.260 | 70.000 | 1,600,000 | 23.853 | 800,000 | 0.244 | 800,000 | 0.245 |
03/10/2024 | 0.241 | 69.400 | 0 | 23.943 |
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 |