Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.108 | 71.450 | 0 | 43.973 | ||||
30/10/2024 | 0.108 | 70.950 | 450,000 | 44.387 | 275,000 | 0.108 | 175,000 | 0.108 |
29/10/2024 | 0.110 | 71.350 | 700,000 | 44.077 | 300,000 | 0.110 | 400,000 | 0.110 |
28/10/2024 | 0.115 | 71.650 | 100,000 | 44.150 | 50,000 | 0.112 | 50,000 | 0.111 |
25/10/2024 | 0.124 | 72.100 | 50,000 | 44.225 | 25,000 | 0.126 | 25,000 | 0.127 |
24/10/2024 | 0.132 | 72.450 | 500,000 | 44.469 | 250,000 | 0.131 | 250,000 | 0.131 |
23/10/2024 | 0.139 | 72.700 | 1,790,000 | 44.707 | 895,000 | 0.139 | 895,000 | 0.139 |
22/10/2024 | 0.140 | 72.750 | 250,000 | 44.631 | 125,000 | 0.138 | 125,000 | 0.138 |
21/10/2024 | 0.152 | 73.250 | 450,000 | 44.985 | 225,000 | 0.151 | 225,000 | 0.151 |
18/10/2024 | 0.157 | 73.750 | 485,000 | 44.572 | 335,000 | 0.155 | 150,000 | 0.155 |
17/10/2024 | 0.152 | 73.000 | 535,000 | 44.869 | 175,000 | 0.159 | 360,000 | 0.160 |
16/10/2024 | 0.162 | 73.500 | 1,040,000 | 45.025 | 520,000 | 0.167 | 520,000 | 0.166 |
15/10/2024 | 0.164 | 73.650 | 700,000 | 44.908 | 350,000 | 0.179 | 350,000 | 0.178 |
14/10/2024 | 0.184 | 75.100 | 430,000 | 44.742 | 215,000 | 0.190 | 215,000 | 0.191 |
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 |