Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.043 | 310.800 | 20,000 | 65.886 | 20,000 | 0.043 | ||
30/10/2024 | 0.042 | 309.400 | 0 | 65.725 | ||||
29/10/2024 | 0.046 | 313.000 | 0 | 65.835 | ||||
28/10/2024 | 0.047 | 313.400 | 0 | 65.829 | ||||
25/10/2024 | 0.047 | 312.800 | 240,000 | 65.384 | 100,000 | 0.049 | 140,000 | 0.050 |
24/10/2024 | 0.048 | 311.600 | 500,000 | 65.795 | 200,000 | 0.048 | 300,000 | 0.049 |
23/10/2024 | 0.051 | 314.800 | 1,400,000 | 65.626 | 1,100,000 | 0.052 | 300,000 | 0.051 |
22/10/2024 | 0.050 | 311.000 | 0 | 66.129 | ||||
21/10/2024 | 0.050 | 311.800 | 1,150,000 | 65.724 | 510,000 | 0.048 | 640,000 | 0.049 |
18/10/2024 | 0.054 | 317.000 | 4,700,000 | 64.905 | 3,060,000 | 0.045 | 1,540,000 | 0.038 |
17/10/2024 | 0.042 | 300.000 | 2,010,000 | 65.603 | 920,000 | 0.049 | 690,000 | 0.047 |
16/10/2024 | 0.048 | 305.400 | 247,570,000 | 65.852 | 123,390,000 | 0.049 | 123,860,000 | 0.049 |
15/10/2024 | 0.050 | 305.800 | 170,390,000 | 66.125 | 82,750,000 | 0.078 | 87,100,000 | 0.077 |
14/10/2024 | 0.114 | 322.600 | 134,620,000 | 75.543 | 66,730,000 | 0.111 | 67,670,000 | 0.111 |
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 |