Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.139 | 310.800 | 0 | 43.431 | ||||
30/10/2024 | 0.145 | 309.400 | 0 | 43.723 | ||||
29/10/2024 | 0.137 | 313.000 | 0 | 43.698 | ||||
28/10/2024 | 0.136 | 313.400 | 20,000 | 43.557 | 10,000 | 0.136 | 10,000 | 0.141 |
25/10/2024 | 0.140 | 312.800 | 300,000 | 43.596 | 150,000 | 0.138 | 150,000 | 0.135 |
24/10/2024 | 0.135 | 311.600 | 320,000 | 42.204 | 160,000 | 0.135 | 160,000 | 0.134 |
23/10/2024 | 0.132 | 314.800 | 1,900,000 | 42.797 | 950,000 | 0.122 | 950,000 | 0.122 |
22/10/2024 | 0.136 | 311.000 | 2,120,000 | 41.913 | 1,060,000 | 0.138 | 1,060,000 | 0.138 |
21/10/2024 | 0.138 | 311.800 | 2,560,000 | 42.419 | 1,280,000 | 0.132 | 1,180,000 | 0.131 |
18/10/2024 | 0.126 | 317.000 | 1,100,000 | 42.036 | 550,000 | 0.164 | 550,000 | 0.160 |
17/10/2024 | 0.174 | 300.000 | 500,000 | 42.773 | 200,000 | 0.146 | 300,000 | 0.153 |
16/10/2024 | 0.162 | 305.400 | 20,000 | 43.073 | 10,000 | 0.162 | 10,000 | 0.164 |
15/10/2024 | 305.800 | 0 | ||||||
14/10/2024 | 322.600 | 0 | ||||||
10/10/2024 | 334.200 | 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 |