Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.202 | 26.700 | 22,588,000 | 51.430 | 9,448,000 | 0.209 | 11,670,000 | 0.206 |
30/10/2024 | 0.174 | 26.000 | 5,292,000 | 50.894 | 1,610,000 | 0.170 | 3,320,000 | 0.167 |
29/10/2024 | 0.172 | 25.850 | 1,968,000 | 51.230 | 988,000 | 0.169 | 900,000 | 0.166 |
28/10/2024 | 0.176 | 25.500 | 3,658,000 | 53.607 | 1,768,000 | 0.176 | 1,890,000 | 0.177 |
25/10/2024 | 0.195 | 25.950 | 1,790,000 | 53.547 | 790,000 | 0.191 | 1,000,000 | 0.195 |
24/10/2024 | 0.166 | 25.250 | 320,000 | 52.677 | 160,000 | 0.167 | 160,000 | 0.170 |
23/10/2024 | 0.180 | 25.550 | 640,000 | 53.099 | 320,000 | 0.181 | 320,000 | 0.182 |
22/10/2024 | 0.145 | 24.450 | 0 | 53.095 | ||||
21/10/2024 | 0.147 | 24.250 | 50,000 | 54.322 | 50,000 | 0.167 | ||
18/10/2024 | 0.157 | 24.550 | 4,000 | 53.919 | 2,000 | 0.152 | 2,000 | 0.124 |
17/10/2024 | 0.119 | 23.100 | 0 | 54.558 | ||||
16/10/2024 | 0.115 | 22.700 | 0 | 55.659 | ||||
15/10/2024 | 0.126 | 23.000 | 0 | 56.040 | ||||
14/10/2024 | 0.147 | 23.600 | 4,000 | 56.537 | 2,000 | 0.142 | 2,000 | 0.142 |
10/10/2024 | 23.750 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:36 | |
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 |