Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.275 | 281.400 | 0 | 44.964 | ||||
30/10/2024 | 0.335 | 295.000 | 0 | 44.428 | ||||
29/10/2024 | 0.345 | 297.000 | 0 | 44.324 | ||||
28/10/2024 | 0.335 | 294.600 | 15,000 | 44.428 | 15,000 | 0.325 | ||
25/10/2024 | 0.330 | 292.600 | 10,000 | 44.630 | 10,000 | 0.330 | ||
24/10/2024 | 0.285 | 285.800 | 0 | 43.155 | ||||
23/10/2024 | 0.305 | 289.200 | 35,000 | 43.506 | 25,000 | 0.300 | 10,000 | 0.305 |
22/10/2024 | 0.270 | 284.600 | 0 | 41.893 | ||||
21/10/2024 | 0.290 | 287.400 | 215,000 | 42.580 | 160,000 | 0.292 | 55,000 | 0.291 |
18/10/2024 | 0.290 | 287.000 | 6,560,000 | 42.488 | 3,285,000 | 0.236 | 3,275,000 | 0.235 |
17/10/2024 | 0.208 | 270.600 | 4,270,000 | 41.045 | 2,130,000 | 0.233 | 2,140,000 | 0.234 |
16/10/2024 | 0.220 | 270.600 | 10,725,000 | 42.356 | 5,305,000 | 0.218 | 5,420,000 | 0.217 |
15/10/2024 | 0.231 | 275.600 | 1,500,000 | 41.177 | 720,000 | 0.242 | 780,000 | 0.240 |
14/10/2024 | 0.305 | 288.000 | 650,000 | 43.170 | 325,000 | 0.322 | 325,000 | 0.334 |
10/10/2024 | 0.385 | 298.800 | 10,000 | 45.490 | 10,000 | 0.400 | ||
09/10/2024 | 286.200 | 0 | ||||||
08/10/2024 | 291.000 | 0 | ||||||
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 |