Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.093 | 281.400 | 300,000 | 43.558 | 200,000 | 0.088 | ||
30/10/2024 | 0.073 | 295.000 | 100,000 | 43.952 | 100,000 | 0.073 | ||
29/10/2024 | 0.075 | 297.000 | 100,000 | 44.664 | 100,000 | 0.080 | ||
28/10/2024 | 0.068 | 294.600 | 0 | 42.820 | ||||
25/10/2024 | 0.068 | 292.600 | 200,000 | 42.036 | 100,000 | 0.068 | 100,000 | 0.068 |
24/10/2024 | 0.081 | 285.800 | 0 | 42.278 | ||||
23/10/2024 | 0.077 | 289.200 | 100,000 | 42.440 | 100,000 | 0.079 | ||
22/10/2024 | 0.085 | 284.600 | 345,000 | 42.380 | 335,000 | 0.084 | ||
21/10/2024 | 0.081 | 287.400 | 0 | 42.415 | ||||
18/10/2024 | 0.080 | 287.000 | 12,990,000 | 41.881 | 6,050,000 | 0.098 | 6,440,000 | 0.100 |
17/10/2024 | 0.121 | 270.600 | 200,000 | 42.791 | 200,000 | 0.104 | ||
16/10/2024 | 0.120 | 270.600 | 12,642,500 | 42.576 | 6,242,500 | 0.123 | 6,400,000 | 0.123 |
15/10/2024 | 0.117 | 275.600 | 7,200,000 | 43.579 | 3,502,500 | 0.107 | 3,600,000 | 0.107 |
14/10/2024 | 0.098 | 288.000 | 0 | 44.349 | ||||
10/10/2024 | 0.098 | 298.800 | 0 | 46.630 | ||||
09/10/2024 | 0.105 | 286.200 | 0 | 44.349 | ||||
08/10/2024 | 0.108 | 291.000 | 1,500,000 | 45.768 | 1,500,000 | 0.095 | ||
07/10/2024 | 0.079 | 319.600 | 1,500,000 | 48.047 | 1,500,000 | 0.079 | ||
04/10/2024 | 0.084 | 305.600 | 0 | 45.501 | ||||
03/10/2024 | 0.093 | 299.000 | 72,500 | 45.199 | 47,500 | 0.094 | 25,000 | 0.094 |
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 |