Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.087 | 10.300 | 0 | 58.350 | ||||
30/10/2024 | 0.092 | 10.500 | 0 | 57.731 | ||||
29/10/2024 | 0.100 | 10.740 | 0 | 57.524 | ||||
28/10/2024 | 0.109 | 10.860 | 200,000 | 58.730 | 100,000 | 0.110 | 100,000 | 0.110 |
25/10/2024 | 0.114 | 11.000 | 280,000 | 58.338 | 40,000 | 0.114 | 240,000 | 0.115 |
24/10/2024 | 0.106 | 10.780 | 0 | 58.292 | ||||
23/10/2024 | 0.120 | 11.080 | 60,000 | 58.913 | 60,000 | 0.121 | ||
22/10/2024 | 0.128 | 11.220 | 0 | 59.432 | ||||
21/10/2024 | 0.142 | 11.540 | 200,000 | 59.517 | 160,000 | 0.154 | 40,000 | 0.151 |
18/10/2024 | 0.146 | 11.580 | 380,000 | 59.767 | 380,000 | 0.143 | ||
17/10/2024 | 0.121 | 10.900 | 0 | 60.406 | ||||
16/10/2024 | 0.124 | 11.000 | 240,000 | 60.053 | 240,000 | 0.122 | ||
15/10/2024 | 0.119 | 10.920 | 300,000 | 59.422 | 180,000 | 0.129 | 20,000 | 0.118 |
14/10/2024 | 0.126 | 11.080 | 1,920,000 | 59.506 | 1,820,000 | 0.114 | 100,000 | 0.120 |
10/10/2024 | 0.110 | 10.760 | 2,880,000 | 58.122 | 2,120,000 | 0.106 | 500,000 | 0.107 |
09/10/2024 | 0.087 | 10.340 | 1,140,000 | 55.679 | 440,000 | 0.088 | 420,000 | 0.093 |
08/10/2024 | 0.086 | 10.340 | 3,300,000 | 55.417 | 2,720,000 | 0.095 | 160,000 | 0.110 |
07/10/2024 | 0.135 | 11.580 | 4,660,000 | 56.068 | 2,880,000 | 0.123 | 400,000 | 0.120 |
04/10/2024 | 0.102 | 11.140 | 3,780,000 | 51.793 | 1,360,000 | 0.099 | 1,460,000 | 0.099 |
03/10/2024 | 0.090 | 10.820 | 3,320,000 | 51.508 | 1,760,000 | 0.089 | 1,000,000 | 0.089 |
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 |