Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.091 | 155.500 | 500,000 | 58.635 | 250,000 | 0.093 | 150,000 | 0.097 |
30/10/2024 | 0.091 | 155.900 | 300,000 | 58.213 | 50,000 | 0.093 | 150,000 | 0.102 |
29/10/2024 | 0.108 | 162.500 | 605,000 | 57.655 | 305,000 | 0.109 | 300,000 | 0.110 |
28/10/2024 | 0.093 | 158.200 | 300,000 | 56.856 | 120,000 | 0.093 | 150,000 | 0.091 |
25/10/2024 | 0.090 | 156.200 | 775,000 | 57.048 | 475,000 | 0.090 | 300,000 | 0.091 |
24/10/2024 | 0.085 | 154.200 | 175,000 | 56.976 | 175,000 | 0.087 | ||
23/10/2024 | 0.095 | 159.000 | 300,000 | 56.122 | 150,000 | 0.095 | 150,000 | 0.095 |
22/10/2024 | 0.084 | 154.400 | 0 | 56.293 | ||||
21/10/2024 | 0.088 | 154.900 | 0 | 56.858 | ||||
18/10/2024 | 0.090 | 158.800 | 5,000 | 54.358 | 5,000 | 0.086 | ||
17/10/2024 | 0.082 | 154.700 | 155,000 | 54.917 | 5,000 | 0.099 | 150,000 | 0.089 |
16/10/2024 | 0.085 | 155.400 | 0 | 55.099 | ||||
15/10/2024 | 0.108 | 160.400 | 0 | 57.150 | ||||
14/10/2024 | 0.149 | 168.700 | 0 | 60.031 | ||||
10/10/2024 | 0.160 | 167.100 | 70,000 | 62.859 | 65,000 | 0.158 | 5,000 | 0.167 |
09/10/2024 | 0.142 | 161.600 | 85,050,000 | 63.002 | 42,460,000 | 0.164 | 42,525,000 | 0.164 |
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 |