Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.030 | 310.800 | 490,000 | 55.900 | ||||
30/10/2024 | 0.025 | 309.400 | 610,000 | 54.114 | ||||
29/10/2024 | 0.031 | 313.000 | 1,330,000 | 55.338 | ||||
28/10/2024 | 0.032 | 313.400 | 710,000 | 55.414 | ||||
25/10/2024 | 0.038 | 312.800 | 170,000 | 57.042 | ||||
24/10/2024 | 0.039 | 311.600 | 90,000 | 57.492 | ||||
23/10/2024 | 0.042 | 314.800 | 620,000 | 57.393 | ||||
22/10/2024 | 0.032 | 311.000 | 3,480,000 | 54.963 | 2,940,000 | 0.032 | ||
21/10/2024 | 0.035 | 311.800 | 1,400,000 | 55.607 | 90,000 | 0.035 | ||
18/10/2024 | 0.042 | 317.000 | 3,160,000 | 55.935 | ||||
17/10/2024 | 0.034 | 300.000 | 1,680,000 | 57.618 | ||||
16/10/2024 | 0.040 | 305.400 | 2,560,000 | 58.000 | ||||
15/10/2024 | 0.041 | 305.800 | 24,580,000 | 58.016 | 4,110,000 | 0.050 | 17,540,000 | 0.047 |
14/10/2024 | 0.066 | 322.600 | 49,600,000 | 59.870 | 16,980,000 | 0.074 | 28,470,000 | 0.074 |
10/10/2024 | 0.100 | 334.200 | 22,680,000 | 62.731 | 13,350,000 | 0.100 | 4,460,000 | 0.099 |
09/10/2024 | 0.090 | 322.000 | 110,790,000 | 64.149 | 45,770,000 | 0.106 | 58,100,000 | 0.105 |
08/10/2024 | 0.138 | 340.800 | 44,280,000 | 66.800 | 15,090,000 | 0.184 | 26,430,000 | 0.177 |
07/10/2024 | 0.280 | 393.800 | 300,000 | 68.135 | 300,000 | 0.290 |
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 |