Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.350 | 20,317.330 | 670,000 | 29.046 | ||||
30/10/2024 | 0.350 | 20,380.640 | 1,090,000 | 27.959 | 350,000 | 0.379 | ||
29/10/2024 | 0.395 | 20,701.140 | 780,000 | 28.249 | ||||
28/10/2024 | 0.385 | 20,599.360 | 470,000 | 28.547 | ||||
25/10/2024 | 0.395 | 20,590.150 | 1,160,000 | 29.506 | ||||
24/10/2024 | 0.365 | 20,489.620 | 580,000 | 27.411 | ||||
23/10/2024 | 0.415 | 20,760.150 | 450,000 | 29.010 | ||||
22/10/2024 | 0.360 | 20,498.950 | 2,010,000 | 26.531 | ||||
21/10/2024 | 0.360 | 20,478.460 | 760,000 | 26.662 | ||||
18/10/2024 | 0.415 | 20,804.110 | 2,570,000 | 27.862 | 480,000 | 0.317 | ||
17/10/2024 | 0.310 | 20,079.100 | 1,010,000 | 26.318 | 500,000 | 0.358 | ||
16/10/2024 | 0.355 | 20,286.850 | 600,000 | 28.369 | ||||
15/10/2024 | 0.345 | 20,318.790 | 1,350,000 | 26.585 | 770,000 | 0.441 | ||
14/10/2024 | 0.480 | 21,092.870 | 4,080,000 | 30.079 | 2,260,000 | 0.482 | ||
10/10/2024 | 0.520 | 21,251.980 | 1,470,000 | 31.796 | ||||
09/10/2024 | 0.430 | 20,637.240 | 4,250,000 | 30.808 | 250,000 | 0.470 | 250,000 | 0.500 |
08/10/2024 | 0.470 | 20,926.790 | 1,760,000 | 30.727 | ||||
07/10/2024 | 0.810 | 23,099.780 | 150,000 | 32.286 | ||||
04/10/2024 | 0.750 | 22,736.870 | 450,000 | 31.957 | 220,000 | 0.721 | ||
03/10/2024 | 0.660 | 22,113.510 | 440,000 | 32.582 | 20,000 | 0.580 |
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 |