Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.091 | 281.400 | 0 | 43.272 | ||||
30/10/2024 | 0.072 | 295.000 | 0 | 43.788 | ||||
29/10/2024 | 0.071 | 297.000 | 10,000 | 44.007 | 5,000 | 0.074 | 5,000 | 0.072 |
28/10/2024 | 0.074 | 294.600 | 10,000,000 | 43.809 | 5,000,000 | 0.083 | 5,000,000 | 0.083 |
25/10/2024 | 0.080 | 292.600 | 0 | 43.954 | ||||
24/10/2024 | 0.092 | 285.800 | 0 | 43.889 | ||||
23/10/2024 | 0.086 | 289.200 | 0 | 43.800 | ||||
22/10/2024 | 0.095 | 284.600 | 12,340,000 | 43.810 | 6,170,000 | 0.088 | 6,170,000 | 0.088 |
21/10/2024 | 0.092 | 287.400 | 0 | 44.022 | ||||
18/10/2024 | 0.092 | 287.000 | 10,045,000 | 43.624 | 5,045,000 | 0.120 | 5,000,000 | 0.120 |
17/10/2024 | 0.131 | 270.600 | 11,645,000 | 43.991 | 5,800,000 | 0.141 | 5,845,000 | 0.139 |
16/10/2024 | 0.156 | 270.600 | 0 | 46.766 | ||||
15/10/2024 | 0.148 | 275.600 | 0 | 47.275 | ||||
14/10/2024 | 0.119 | 288.000 | 0 | 47.118 | ||||
10/10/2024 | 0.101 | 298.800 | 0 | 47.046 | ||||
09/10/2024 | 0.096 | 286.200 | 0 | 43.147 | ||||
08/10/2024 | 0.088 | 291.000 | 2,020,000 | 43.044 | 1,010,000 | 0.081 | 1,010,000 | 0.076 |
07/10/2024 | 319.600 | 0 | ||||||
04/10/2024 | 305.600 | 0 | ||||||
03/10/2024 | 299.000 | 0 |
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 |