Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.128 | 71.450 | 7,700,000 | 31.448 | 3,800,000 | 0.134 | 3,900,000 | 0.134 |
30/10/2024 | 0.129 | 70.950 | 7,440,000 | 31.900 | 3,770,000 | 0.130 | 3,670,000 | 0.130 |
29/10/2024 | 0.135 | 71.350 | 13,220,000 | 31.903 | 6,610,000 | 0.135 | 6,610,000 | 0.135 |
28/10/2024 | 0.144 | 71.650 | 23,665,000 | 32.168 | 11,865,000 | 0.145 | 11,780,000 | 0.144 |
25/10/2024 | 0.154 | 72.100 | 20,620,000 | 32.254 | 10,260,000 | 0.158 | 10,360,000 | 0.158 |
24/10/2024 | 0.169 | 72.450 | 4,190,000 | 32.775 | 2,115,000 | 0.167 | 2,075,000 | 0.167 |
23/10/2024 | 0.176 | 72.700 | 285,000 | 32.902 | 55,000 | 0.175 | 230,000 | 0.175 |
22/10/2024 | 0.176 | 72.750 | 4,440,000 | 32.795 | 2,200,000 | 0.175 | 2,240,000 | 0.175 |
21/10/2024 | 0.229 | 73.250 | 0 | 35.067 | ||||
18/10/2024 | 0.234 | 73.750 | 0 | 34.708 | ||||
17/10/2024 | 0.226 | 73.000 | 0 | 34.967 | ||||
16/10/2024 | 0.240 | 73.500 | 0 | 35.141 | ||||
15/10/2024 | 0.242 | 73.650 | 0 | 35.024 | ||||
14/10/2024 | 0.295 | 75.100 | 200,000 | 36.020 | 100,000 | 0.298 | 100,000 | 0.299 |
10/10/2024 | 0.290 | 74.550 | 1,100,000 | 36.142 | 550,000 | 0.290 | 550,000 | 0.287 |
09/10/2024 | 0.234 | 72.200 | 7,680,000 | 35.719 | 3,840,000 | 0.239 | 3,840,000 | 0.238 |
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 |