Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.168 | 281.400 | 1,750,000 | 39.386 | 850,000 | 0.180 | 900,000 | 0.182 |
30/10/2024 | 0.141 | 295.000 | 1,350,000 | 41.019 | 550,000 | 0.134 | 800,000 | 0.143 |
29/10/2024 | 0.130 | 297.000 | 250,000 | 39.937 | 200,000 | 0.130 | ||
28/10/2024 | 0.133 | 294.600 | 0 | 39.358 | ||||
25/10/2024 | 0.139 | 292.600 | 350,000 | 39.183 | 50,000 | 0.136 | 300,000 | 0.140 |
24/10/2024 | 0.151 | 285.800 | 0 | 38.069 | ||||
23/10/2024 | 0.142 | 289.200 | 300,000 | 38.043 | 200,000 | 0.142 | 100,000 | 0.136 |
22/10/2024 | 0.152 | 284.600 | 50,000 | 37.520 | 50,000 | 0.150 | ||
21/10/2024 | 0.148 | 287.400 | 200,000 | 38.026 | 100,000 | 0.143 | 100,000 | 0.148 |
18/10/2024 | 0.145 | 287.000 | 250,000 | 37.117 | 250,000 | 0.162 | ||
17/10/2024 | 0.193 | 270.600 | 1,000,000 | 36.405 | 1,000,000 | 0.167 | ||
16/10/2024 | 0.189 | 270.600 | 18,450,000 | 35.745 | 9,950,000 | 0.191 | 7,600,000 | 0.183 |
15/10/2024 | 0.165 | 275.600 | 3,350,000 | 34.722 | 100,000 | 0.160 | 3,250,000 | 0.160 |
14/10/2024 | 0.143 | 288.000 | 250,000 | 36.893 | 200,000 | 0.175 | 50,000 | 0.147 |
10/10/2024 | 0.146 | 298.800 | 400,000 | 41.183 | 400,000 | 0.156 | ||
09/10/2024 | 0.184 | 286.200 | 105,450,000 | 41.679 | 52,700,000 | 0.203 | 52,750,000 | 0.203 |
08/10/2024 | 0.196 | 291.000 | 800,000 | 45.149 | 400,000 | 0.181 | 400,000 | 0.173 |
07/10/2024 | 319.600 | 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 |