Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.218 | 20,317.330 | 100,000 | 36.936 | 50,000 | 0.234 | 50,000 | 0.215 |
30/10/2024 | 0.216 | 20,380.640 | 60,000 | 33.705 | 60,000 | 0.220 | ||
29/10/2024 | 0.255 | 20,701.140 | 0 | 32.777 | ||||
28/10/2024 | 0.255 | 20,599.360 | 0 | 35.852 | ||||
25/10/2024 | 0.255 | 20,590.150 | 0 | 34.545 | ||||
24/10/2024 | 0.244 | 20,489.620 | 0 | 34.364 | ||||
23/10/2024 | 0.280 | 20,760.150 | 0 | 34.469 | ||||
22/10/2024 | 0.247 | 20,498.950 | 0 | 33.896 | ||||
21/10/2024 | 0.247 | 20,478.460 | 0 | 33.998 | ||||
18/10/2024 | 0.295 | 20,804.110 | 750,000 | 34.597 | 750,000 | 0.275 | ||
17/10/2024 | 0.206 | 20,079.100 | 0 | 33.402 | ||||
16/10/2024 | 0.243 | 20,286.850 | 0 | 36.018 | ||||
15/10/2024 | 0.243 | 20,318.790 | 0 | 34.743 | ||||
14/10/2024 | 0.350 | 21,092.870 | 200,000 | 36.936 | 100,000 | 0.350 | 100,000 | 0.375 |
10/10/2024 | 0.405 | 21,251.980 | 490,000 | 43.030 | 460,000 | 0.437 | 30,000 | 0.430 |
09/10/2024 | 0.315 | 20,637.240 | 420,000 | 39.657 | 320,000 | 0.374 | 100,000 | 0.335 |
08/10/2024 | 0.360 | 20,926.790 | 560,000 | 41.196 | 10,000 | 0.430 | 550,000 | 0.419 |
07/10/2024 | 0.680 | 23,099.780 | 130,000 | 44.891 | 80,000 | 0.664 | 50,000 | 0.680 |
04/10/2024 | 0.620 | 22,736.870 | 2,090,000 | 42.357 | 2,090,000 | 0.590 | ||
03/10/2024 | 0.530 | 22,113.510 | 5,440,000 | 42.031 | 5,400,000 | 0.495 | 40,000 | 0.538 |
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 |