Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.465 | 16.500 | 600,000 | 47.252 | 600,000 | 0.483 | ||
30/10/2024 | 0.440 | 16.360 | 10,000 | 46.241 | 10,000 | 0.440 | ||
29/10/2024 | 0.485 | 16.820 | 30,000 | 45.644 | 20,000 | 0.485 | 10,000 | 0.495 |
28/10/2024 | 0.480 | 16.640 | 0 | 46.919 | ||||
25/10/2024 | 0.510 | 16.820 | 5,000 | 47.514 | 5,000 | 0.510 | ||
24/10/2024 | 0.510 | 16.820 | 0 | 47.416 | ||||
23/10/2024 | 0.530 | 16.980 | 150,000 | 47.469 | 65,000 | 0.528 | 85,000 | 0.497 |
22/10/2024 | 0.455 | 16.380 | 165,000 | 46.627 | 165,000 | 0.459 | ||
21/10/2024 | 0.480 | 16.480 | 10,000 | 47.815 | 10,000 | 0.510 | ||
18/10/2024 | 0.490 | 16.660 | 240,000 | 46.633 | 120,000 | 0.413 | 120,000 | 0.421 |
17/10/2024 | 0.355 | 15.640 | 245,000 | 43.938 | 90,000 | 0.377 | 155,000 | 0.397 |
16/10/2024 | 0.345 | 15.580 | 230,000 | 43.451 | 90,000 | 0.350 | 30,000 | 0.350 |
15/10/2024 | 0.305 | 15.600 | 1,355,000 | 39.365 | 1,165,000 | 0.334 | 20,000 | 0.510 |
14/10/2024 | 0.510 | 16.400 | 215,000 | 50.604 | 205,000 | 0.465 | 10,000 | 0.510 |
10/10/2024 | 0.490 | 16.460 | 185,000 | 45.674 | 75,000 | 0.469 | 110,000 | 0.470 |
09/10/2024 | 0.385 | 15.720 | 45,000 | 43.252 | 35,000 | 0.469 | 5,000 | 0.385 |
08/10/2024 | 0.440 | 16.260 | 765,000 | 43.215 | 120,000 | 0.686 | 385,000 | 0.671 |
07/10/2024 | 1.000 | 20.550 | 500,000 | 42.484 | 185,000 | 0.841 | 190,000 | 0.868 |
04/10/2024 | 0.670 | 18.280 | 750,000 | 41.768 | 285,000 | 0.589 | 450,000 | 0.603 |
03/10/2024 | 0.470 | 16.940 | 1,160,000 | 38.828 | 455,000 | 0.436 | 705,000 | 0.438 |
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 |