Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.020 | 72.100 | 1,400,000 | 28.813 | 1,400,000 | 0.019 | ||
30/10/2024 | 0.020 | 71.850 | 4,592,000 | 28.966 | 388,000 | 0.021 | 2,196,000 | 0.023 |
29/10/2024 | 0.027 | 71.600 | 6,356,000 | 31.320 | 8,000 | 0.018 | 5,888,000 | 0.025 |
28/10/2024 | 0.014 | 69.050 | 440,000 | 32.631 | 440,000 | 0.014 | ||
25/10/2024 | 0.015 | 68.850 | 0 | 32.055 | ||||
24/10/2024 | 0.015 | 68.750 | 100,000 | 31.822 | 100,000 | 0.015 | ||
23/10/2024 | 0.016 | 68.800 | 0 | 31.672 | ||||
22/10/2024 | 0.015 | 68.250 | 0 | 32.063 | ||||
21/10/2024 | 0.018 | 68.500 | 0 | 32.260 | ||||
18/10/2024 | 0.019 | 68.700 | 520,000 | 30.955 | 520,000 | 0.019 | ||
17/10/2024 | 0.013 | 67.950 | 0 | 29.862 | ||||
16/10/2024 | 0.013 | 67.700 | 920,000 | 30.021 | 500,000 | 0.013 | 408,000 | 0.012 |
15/10/2024 | 0.012 | 67.600 | 1,000,000 | 29.422 | 1,000,000 | 0.013 | ||
14/10/2024 | 0.018 | 68.200 | 0 | 30.228 | ||||
10/10/2024 | 0.020 | 68.150 | 0 | 29.693 | ||||
09/10/2024 | 0.020 | 67.800 | 680,000 | 30.099 | 680,000 | 0.020 | ||
08/10/2024 | 0.023 | 68.450 | 6,920,000 | 29.411 | 6,920,000 | 0.033 | ||
07/10/2024 | 0.041 | 70.350 | 44,000 | 29.246 | 32,000 | 0.041 | 12,000 | 0.041 |
04/10/2024 | 0.033 | 70.000 | 0 | 27.545 | ||||
03/10/2024 | 0.030 | 69.400 | 0 | 27.865 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 17:27 | |
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 |