Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.106 | 71.450 | 245,000 | 22.291 | 185,000 | 0.106 | ||
30/10/2024 | 0.097 | 70.950 | 605,000 | 22.303 | 160,000 | 0.102 | ||
29/10/2024 | 0.108 | 71.350 | 1,465,000 | 22.428 | 470,000 | 0.113 | ||
28/10/2024 | 0.115 | 71.650 | 3,025,000 | 22.358 | 3,005,000 | 0.110 | ||
25/10/2024 | 0.121 | 72.100 | 450,000 | 21.723 | 450,000 | 0.124 | ||
24/10/2024 | 0.132 | 72.450 | 175,000 | 21.812 | 75,000 | 0.138 | ||
23/10/2024 | 0.142 | 72.700 | 335,000 | 21.974 | 335,000 | 0.141 | ||
22/10/2024 | 0.143 | 72.750 | 110,000 | 21.842 | 110,000 | 0.142 | ||
21/10/2024 | 0.160 | 73.250 | 70,000 | 21.975 | 70,000 | 0.163 | ||
18/10/2024 | 0.176 | 73.750 | 2,690,000 | 21.780 | 1,010,000 | 0.176 | 1,680,000 | 0.178 |
17/10/2024 | 0.177 | 73.000 | 1,130,000 | 23.183 | 900,000 | 0.185 | 230,000 | 0.184 |
16/10/2024 | 0.219 | 73.500 | 20,000 | 24.762 | ||||
15/10/2024 | 0.216 | 73.650 | 500,000 | 24.157 | 335,000 | 0.224 | ||
14/10/2024 | 0.315 | 75.100 | 1,315,000 | 26.778 | 485,000 | 0.329 | 305,000 | 0.326 |
10/10/2024 | 0.330 | 74.550 | 1,175,000 | 28.366 | 635,000 | 0.281 | 300,000 | 0.332 |
09/10/2024 | 0.244 | 72.200 | 510,000 | 28.106 | 385,000 | 0.238 | 110,000 | 0.254 |
08/10/2024 | 0.290 | 73.000 | 650,000 | 29.238 | 165,000 | 0.303 | 155,000 | 0.343 |
07/10/2024 | 0.465 | 77.350 | 2,625,000 | 28.905 | 870,000 | 0.428 | ||
04/10/2024 | 0.350 | 75.500 | 500,000 | 26.851 | 455,000 | 0.333 | ||
03/10/2024 | 0.305 | 75.200 | 1,045,000 | 24.988 | 15,000 | 0.315 |
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 |