Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.077 | 45.900 | 0 | 52.908 | ||||
30/10/2024 | 0.078 | 46.200 | 0 | 52.368 | ||||
29/10/2024 | 0.086 | 47.300 | 100,000 | 52.174 | ||||
28/10/2024 | 0.084 | 47.300 | 80,000 | 51.372 | ||||
25/10/2024 | 0.071 | 45.900 | 70,000 | 50.040 | 70,000 | 0.070 | ||
24/10/2024 | 0.068 | 45.250 | 900,000 | 50.459 | 35,000 | 0.069 | ||
23/10/2024 | 0.078 | 47.100 | 0 | 49.260 | ||||
22/10/2024 | 0.075 | 46.650 | 0 | 49.227 | ||||
21/10/2024 | 0.075 | 46.250 | 0 | 50.122 | ||||
18/10/2024 | 0.084 | 47.800 | 920,000 | 48.947 | 450,000 | 0.069 | 50,000 | 0.090 |
17/10/2024 | 0.066 | 45.300 | 750,000 | 48.817 | 500,000 | 0.067 | ||
16/10/2024 | 0.074 | 46.350 | 420,000 | 48.979 | 120,000 | 0.074 | ||
15/10/2024 | 0.077 | 47.450 | 1,500,000 | 47.150 | 400,000 | 0.097 | ||
14/10/2024 | 0.100 | 49.600 | 2,745,000 | 48.974 | 850,000 | 0.104 | ||
10/10/2024 | 0.117 | 50.850 | 2,795,000 | 50.372 | 905,000 | 0.117 | 1,000,000 | 0.134 |
09/10/2024 | 0.114 | 50.900 | 3,895,000 | 49.247 | 3,040,000 | 0.145 | 55,000 | 0.129 |
08/10/2024 | 0.139 | 52.700 | 8,320,000 | 51.603 | 5,010,000 | 0.159 | ||
07/10/2024 | 0.239 | 61.250 | 2,365,000 | 52.525 | 1,385,000 | 0.227 | 660,000 | 0.222 |
04/10/2024 | 0.205 | 58.800 | 5,395,000 | 51.131 | 4,080,000 | 0.196 | ||
03/10/2024 | 0.182 | 57.200 | 4,605,000 | 49.852 | 3,480,000 | 0.189 |
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 |