Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.450 | 16.500 | 180,000 | 46.694 | 60,000 | 0.468 | 65,000 | 0.452 |
30/10/2024 | 0.415 | 16.360 | 105,000 | 44.721 | 50,000 | 0.436 | ||
29/10/2024 | 0.475 | 16.820 | 50,000 | 45.552 | 30,000 | 0.485 | 20,000 | 0.500 |
28/10/2024 | 0.465 | 16.640 | 0 | 46.369 | ||||
25/10/2024 | 0.490 | 16.820 | 110,000 | 46.528 | 80,000 | 0.480 | 30,000 | 0.495 |
24/10/2024 | 0.475 | 16.820 | 115,000 | 45.067 | 70,000 | 0.461 | ||
23/10/2024 | 0.510 | 16.980 | 270,000 | 46.499 | 80,000 | 0.481 | 80,000 | 0.510 |
22/10/2024 | 0.430 | 16.380 | 605,000 | 45.128 | 600,000 | 0.433 | 5,000 | 0.470 |
21/10/2024 | 0.465 | 16.480 | 130,000 | 47.261 | 130,000 | 0.487 | ||
18/10/2024 | 0.465 | 16.660 | 65,000 | 45.175 | 50,000 | 0.422 | 10,000 | 0.365 |
17/10/2024 | 0.365 | 15.640 | 280,000 | 45.641 | 110,000 | 0.429 | 170,000 | 0.411 |
16/10/2024 | 0.380 | 15.580 | 55,000 | 47.545 | 55,000 | 0.385 | ||
15/10/2024 | 0.390 | 15.600 | 135,000 | 48.183 | 70,000 | 0.448 | 65,000 | 0.421 |
14/10/2024 | 0.520 | 16.400 | 75,000 | 52.355 | 5,000 | 0.430 | 35,000 | 0.517 |
10/10/2024 | 0.560 | 16.460 | 370,000 | 52.718 | 230,000 | 0.495 | ||
09/10/2024 | 0.400 | 15.720 | 1,325,000 | 45.367 | 1,070,000 | 0.386 | 30,000 | 0.511 |
08/10/2024 | 0.510 | 16.260 | 6,700,000 | 50.232 | 3,320,000 | 0.562 | 1,715,000 | 0.577 |
07/10/2024 | 1.030 | 20.550 | 1,845,000 | 46.041 | 360,000 | 0.941 | 1,270,000 | 0.850 |
04/10/2024 | 0.650 | 18.280 | 5,675,000 | 40.828 | 950,000 | 0.550 | 3,855,000 | 0.634 |
03/10/2024 | 0.460 | 16.940 | 2,285,000 | 38.657 | 430,000 | 0.458 | 1,390,000 | 0.421 |
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 |