Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.182 | 45.900 | 1,700,000 | 57.901 | 830,000 | 0.182 | 850,000 | 0.183 |
30/10/2024 | 0.185 | 46.200 | 0 | 57.673 | ||||
29/10/2024 | 0.199 | 47.300 | 0 | 57.894 | ||||
28/10/2024 | 0.200 | 47.300 | 75,000 | 58.081 | 75,000 | 0.200 | ||
25/10/2024 | 0.181 | 45.900 | 100,000 | 57.037 | 100,000 | 0.181 | ||
24/10/2024 | 0.176 | 45.250 | 100,000 | 57.634 | 100,000 | 0.176 | ||
23/10/2024 | 0.198 | 47.100 | 30,000 | 57.707 | 30,000 | 0.200 | ||
22/10/2024 | 0.191 | 46.650 | 0 | 57.103 | ||||
21/10/2024 | 0.185 | 46.250 | 5,000 | 56.626 | 5,000 | 0.185 | ||
18/10/2024 | 0.200 | 47.800 | 1,200,000 | 55.432 | 650,000 | 0.184 | 450,000 | 0.183 |
17/10/2024 | 0.171 | 45.300 | 245,000 | 55.353 | 240,000 | 0.171 | 5,000 | 0.185 |
16/10/2024 | 0.181 | 46.350 | 80,000 | 54.710 | 80,000 | 0.188 | ||
15/10/2024 | 0.192 | 47.450 | 40,000 | 54.061 | 40,000 | 0.207 | ||
14/10/2024 | 0.220 | 49.600 | 180,000 | 54.464 | 130,000 | 0.216 | 50,000 | 0.208 |
10/10/2024 | 0.240 | 50.850 | 0 | 55.216 | ||||
09/10/2024 | 0.243 | 50.900 | 30,000 | 55.757 | 5,000 | 0.265 | ||
08/10/2024 | 0.285 | 52.700 | 50,000 | 60.753 | 5,000 | 0.300 | ||
07/10/2024 | 0.380 | 61.250 | 10,000 | 53.331 | ||||
04/10/2024 | 0.340 | 58.800 | 0 | 52.223 | ||||
03/10/2024 | 0.310 | 57.200 | 200,000 | 50.401 | 200,000 | 0.295 |
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 |