Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.027 | 281.400 | 220,000 | 37.381 | ||||
30/10/2024 | 0.022 | 295.000 | 0 | 39.004 | ||||
29/10/2024 | 0.023 | 297.000 | 160,000 | 39.830 | ||||
28/10/2024 | 0.022 | 294.600 | 0 | 38.675 | ||||
25/10/2024 | 0.022 | 292.600 | 0 | 37.832 | ||||
24/10/2024 | 0.021 | 285.800 | 0 | 35.530 | ||||
23/10/2024 | 0.021 | 289.200 | 105,000 | 36.324 | ||||
22/10/2024 | 0.022 | 284.600 | 200,000 | 35.433 | ||||
21/10/2024 | 0.024 | 287.400 | 30,000 | 36.871 | ||||
18/10/2024 | 0.024 | 287.000 | 695,000 | 36.467 | ||||
17/10/2024 | 0.039 | 270.600 | 1,915,000 | 36.636 | 400,000 | 0.026 | ||
16/10/2024 | 0.037 | 270.600 | 2,685,000 | 35.951 | ||||
15/10/2024 | 0.032 | 275.600 | 785,000 | 35.833 | 200,000 | 0.030 | ||
14/10/2024 | 0.028 | 288.000 | 165,000 | 37.835 | ||||
10/10/2024 | 0.029 | 298.800 | 1,840,000 | 40.557 | ||||
09/10/2024 | 0.030 | 286.200 | 7,915,000 | 37.565 | 10,000 | 0.031 | 100,000 | 0.046 |
08/10/2024 | 0.032 | 291.000 | 5,055,000 | 39.321 | ||||
07/10/2024 | 0.024 | 319.600 | 340,000 | 43.042 | 200,000 | 0.021 | ||
04/10/2024 | 0.024 | 305.600 | 105,000 | 39.605 | ||||
03/10/2024 | 0.026 | 299.000 | 3,170,000 | 38.725 | 200,000 | 0.030 | 20,000 | 0.025 |
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 |