Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.099 | 281.400 | 250,000 | 47.113 | 50,000 | 0.110 | 200,000 | 0.105 |
30/10/2024 | 0.131 | 295.000 | 0 | 46.667 | ||||
29/10/2024 | 0.133 | 297.000 | 700,000 | 45.983 | 300,000 | 0.124 | 400,000 | 0.132 |
28/10/2024 | 0.124 | 294.600 | 0 | 45.444 | ||||
25/10/2024 | 0.122 | 292.600 | 200,000 | 45.504 | 50,000 | 0.122 | 150,000 | 0.123 |
24/10/2024 | 0.103 | 285.800 | 150,000 | 44.999 | 150,000 | 0.113 | ||
23/10/2024 | 0.111 | 289.200 | 100,000 | 44.831 | 100,000 | 0.110 | ||
22/10/2024 | 0.096 | 284.600 | 0 | 43.976 | ||||
21/10/2024 | 0.102 | 287.400 | 200,000 | 43.767 | 200,000 | 0.105 | ||
18/10/2024 | 0.101 | 287.000 | 1,550,000 | 43.345 | 1,000,000 | 0.079 | 550,000 | 0.096 |
17/10/2024 | 0.067 | 270.600 | 5,000,000 | 43.100 | 2,100,000 | 0.075 | 2,750,000 | 0.081 |
16/10/2024 | 0.065 | 270.600 | 900,000 | 42.553 | 450,000 | 0.072 | 450,000 | 0.068 |
15/10/2024 | 275.600 | 0 | ||||||
14/10/2024 | 288.000 | 0 | ||||||
10/10/2024 | 298.800 | 0 | ||||||
09/10/2024 | 286.200 | 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 |