Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.102 | 182.500 | 1,420,000 | 53.894 | 710,000 | 0.099 | 710,000 | 0.099 |
30/10/2024 | 0.101 | 184.700 | 1,130,000 | 54.752 | 610,000 | 0.099 | 520,000 | 0.099 |
29/10/2024 | 0.093 | 189.300 | 1,440,000 | 54.949 | 660,000 | 0.094 | 780,000 | 0.094 |
28/10/2024 | 0.104 | 185.200 | 1,080,000 | 55.561 | 540,000 | 0.100 | 540,000 | 0.100 |
25/10/2024 | 0.106 | 184.900 | 1,340,000 | 55.501 | 670,000 | 0.104 | 670,000 | 0.104 |
24/10/2024 | 0.103 | 187.000 | 340,000 | 55.725 | 170,000 | 0.091 | 170,000 | 0.091 |
23/10/2024 | 0.088 | 194.900 | 720,000 | 55.580 | 420,000 | 0.088 | 300,000 | 0.090 |
22/10/2024 | 0.103 | 184.800 | 710,000 | 54.255 | 370,000 | 0.101 | 340,000 | 0.101 |
21/10/2024 | 0.107 | 181.200 | 1,430,000 | 53.126 | 700,000 | 0.100 | 730,000 | 0.100 |
18/10/2024 | 0.094 | 185.400 | 8,600,000 | 51.671 | 4,270,000 | 0.109 | 4,330,000 | 0.109 |
17/10/2024 | 0.124 | 170.200 | 5,520,000 | 50.075 | 2,700,000 | 0.113 | 2,820,000 | 0.113 |
16/10/2024 | 0.122 | 173.200 | 8,160,000 | 51.427 | 4,030,000 | 0.121 | 4,050,000 | 0.121 |
15/10/2024 | 0.129 | 170.800 | 19,000,000 | 51.497 | 9,460,000 | 0.112 | 9,540,000 | 0.111 |
14/10/2024 | 183.600 | 0 | ||||||
10/10/2024 | 193.700 | 0 | ||||||
09/10/2024 | 184.400 | 0 | ||||||
08/10/2024 | 180.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 15:22 | |
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 |