Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.075 | 61.450 | 100,000 | 46.075 | 100,000 | 0.076 | ||
30/10/2024 | 0.080 | 61.200 | 0 | 46.999 | ||||
29/10/2024 | 0.092 | 62.500 | 0 | 46.547 | ||||
28/10/2024 | 0.096 | 62.600 | 0 | 46.746 | ||||
25/10/2024 | 0.098 | 62.850 | 50,000 | 46.144 | 50,000 | 0.100 | ||
24/10/2024 | 0.088 | 61.900 | 0 | 46.104 | ||||
23/10/2024 | 0.085 | 61.350 | 0 | 46.346 | ||||
22/10/2024 | 0.079 | 61.400 | 0 | 45.288 | ||||
21/10/2024 | 0.085 | 62.000 | 350,000 | 45.094 | 150,000 | 0.086 | 200,000 | 0.086 |
18/10/2024 | 0.101 | 63.400 | 408,000 | 44.629 | 204,000 | 0.095 | 204,000 | 0.088 |
17/10/2024 | 0.095 | 62.500 | 140,000 | 45.053 | 70,000 | 0.116 | 70,000 | 0.121 |
16/10/2024 | 0.111 | 63.200 | 2,800,000 | 45.765 | 1,400,000 | 0.109 | 1,400,000 | 0.108 |
15/10/2024 | 0.105 | 63.650 | 6,400,000 | 44.281 | 3,200,000 | 0.141 | 3,200,000 | 0.141 |
14/10/2024 | 0.180 | 66.050 | 8,632,000 | 47.870 | 4,316,000 | 0.196 | 4,316,000 | 0.195 |
10/10/2024 | 0.237 | 67.100 | 2,900,000 | 50.167 | 1,450,000 | 0.240 | 1,450,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:42 | |
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 |