Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.087 | 5.040 | 1,040,000 | 50.974 | 115,000 | 0.085 | 240,000 | 0.085 |
30/10/2024 | 0.094 | 5.070 | 1,005,000 | 52.787 | 85,000 | 0.094 | ||
29/10/2024 | 0.109 | 5.210 | 1,180,000 | 50.539 | 150,000 | 0.114 | 370,000 | 0.119 |
28/10/2024 | 0.113 | 5.230 | 1,020,000 | 50.960 | 425,000 | 0.101 | 535,000 | 0.099 |
25/10/2024 | 0.104 | 5.160 | 690,000 | 49.491 | 330,000 | 0.103 | 360,000 | 0.108 |
24/10/2024 | 0.115 | 5.220 | 0 | 51.161 | ||||
23/10/2024 | 0.127 | 5.290 | 90,000 | 52.454 | 90,000 | 0.129 | ||
22/10/2024 | 0.119 | 5.270 | 60,000 | 48.481 | 60,000 | 0.120 | ||
21/10/2024 | 0.119 | 5.240 | 60,000 | 50.616 | 40,000 | 0.120 | ||
18/10/2024 | 0.115 | 5.230 | 360,000 | 47.604 | 190,000 | 0.099 | 170,000 | 0.082 |
17/10/2024 | 0.083 | 4.990 | 190,000 | 45.684 | 100,000 | 0.095 | 40,000 | 0.085 |
16/10/2024 | 0.104 | 5.090 | 40,000 | 50.883 | 40,000 | 0.103 | ||
15/10/2024 | 0.104 | 5.100 | 40,000 | 49.711 | 40,000 | 0.118 | ||
14/10/2024 | 0.131 | 5.310 | 55,000 | 49.211 | 25,000 | 0.128 | 30,000 | 0.130 |
10/10/2024 | 0.154 | 5.430 | 585,000 | 51.449 | 5,000 | 0.148 | 580,000 | 0.142 |
09/10/2024 | 0.097 | 5.050 | 1,760,000 | 46.844 | 1,490,000 | 0.081 | 270,000 | 0.102 |
08/10/2024 | 0.146 | 5.410 | 1,425,000 | 47.699 | 300,000 | 0.174 | 1,125,000 | 0.162 |
07/10/2024 | 0.244 | 6.100 | 2,285,000 | 35.018 | 1,730,000 | 0.235 | 555,000 | 0.219 |
04/10/2024 | 0.187 | 5.750 | 260,000 | 38.707 | 220,000 | 0.174 | 10,000 | 0.166 |
03/10/2024 | 0.143 | 5.400 | 1,485,000 | 45.037 | 1,020,000 | 0.131 | 380,000 | 0.142 |
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 |