Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.079 | 155.500 | 0 | 54.055 | ||||
30/10/2024 | 0.079 | 155.900 | 110,000 | 54.169 | 110,000 | 0.078 | ||
29/10/2024 | 0.071 | 162.500 | 0 | 54.805 | ||||
28/10/2024 | 0.077 | 158.200 | 0 | 54.528 | ||||
25/10/2024 | 0.081 | 156.200 | 0 | 54.478 | ||||
24/10/2024 | 0.085 | 154.200 | 0 | 54.562 | ||||
23/10/2024 | 0.079 | 159.000 | 0 | 55.080 | ||||
22/10/2024 | 0.087 | 154.400 | 0 | 55.103 | ||||
21/10/2024 | 0.085 | 154.900 | 0 | 54.680 | ||||
18/10/2024 | 0.080 | 158.800 | 190,000 | 54.863 | 110,000 | 0.095 | 80,000 | 0.078 |
17/10/2024 | 0.087 | 154.700 | 0 | 54.815 | ||||
16/10/2024 | 0.087 | 155.400 | 200,000 | 55.084 | 200,000 | 0.087 | ||
15/10/2024 | 0.080 | 160.400 | 135,000 | 55.394 | 135,000 | 0.077 | ||
14/10/2024 | 0.070 | 168.700 | 10,000 | 55.943 | 10,000 | 0.073 | ||
10/10/2024 | 0.076 | 167.100 | 20,000 | 56.769 | 10,000 | 0.076 | ||
09/10/2024 | 0.077 | 161.600 | 140,000 | 54.531 | 125,000 | 0.065 | 15,000 | 0.070 |
08/10/2024 | 0.082 | 163.000 | 2,485,000 | 56.429 | 2,135,000 | 0.069 | 50,000 | 0.066 |
07/10/2024 | 0.054 | 185.100 | 110,000 | 56.197 | 110,000 | 0.054 | ||
04/10/2024 | 0.053 | 182.800 | 2,430,000 | 54.771 | 900,000 | 0.053 | 1,530,000 | 0.054 |
03/10/2024 | 0.063 | 170.400 | 2,165,000 | 53.331 | 1,235,000 | 0.061 |
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 |