Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.490 | 16.500 | 20,000 | 50.430 | 20,000 | 0.518 | ||
30/10/2024 | 0.475 | 16.360 | 0 | 50.350 | ||||
29/10/2024 | 0.520 | 16.820 | 10,000 | 49.682 | 10,000 | 0.540 | ||
28/10/2024 | 0.495 | 16.640 | 10,000 | 49.137 | 10,000 | 0.495 | ||
25/10/2024 | 0.580 | 16.820 | 0 | 54.753 | ||||
24/10/2024 | 0.580 | 16.820 | 50,000 | 54.639 | 50,000 | 0.580 | ||
23/10/2024 | 0.600 | 16.980 | 1,610,000 | 54.649 | 750,000 | 0.583 | 830,000 | 0.578 |
22/10/2024 | 0.510 | 16.380 | 750,000 | 52.526 | 425,000 | 0.546 | 325,000 | 0.564 |
21/10/2024 | 0.540 | 16.480 | 6,570,000 | 54.163 | 3,245,000 | 0.571 | 3,325,000 | 0.570 |
18/10/2024 | 0.550 | 16.660 | 9,565,000 | 52.888 | 4,785,000 | 0.452 | 4,780,000 | 0.451 |
17/10/2024 | 0.420 | 15.640 | 4,530,000 | 50.901 | 2,255,000 | 0.459 | 2,270,000 | 0.460 |
16/10/2024 | 0.275 | 15.580 | 5,000 | 37.449 | ||||
15/10/2024 | 0.455 | 15.600 | 0 | 54.396 | ||||
14/10/2024 | 0.455 | 16.400 | 0 | 46.428 | ||||
10/10/2024 | 0.455 | 16.460 | 0 | 43.330 | ||||
09/10/2024 | 0.445 | 15.720 | 30,000 | 49.531 | 10,000 | 0.448 | 20,000 | 0.485 |
08/10/2024 | 0.630 | 16.260 | 5,000 | 61.086 | 5,000 | 0.630 | ||
07/10/2024 | 0.980 | 20.550 | 15,000 | 41.529 | ||||
04/10/2024 | 0.590 | 18.280 | 15,000 | 35.702 | ||||
03/10/2024 | 0.520 | 16.940 | 155,000 | 43.840 | 120,000 | 0.457 | 35,000 | 0.586 |
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 |