Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.260 | 10.160 | 2,910,000 | 78.558 | 1,455,000 | 0.265 | 1,455,000 | 0.265 |
30/10/2024 | 0.280 | 10.420 | 3,505,000 | 77.975 | 1,750,000 | 0.274 | 1,755,000 | 0.274 |
29/10/2024 | 0.285 | 10.500 | 5,275,000 | 77.431 | 2,645,000 | 0.301 | 2,630,000 | 0.301 |
28/10/2024 | 0.315 | 10.860 | 6,315,000 | 76.838 | 3,145,000 | 0.325 | 3,170,000 | 0.325 |
25/10/2024 | 0.335 | 10.920 | 7,995,000 | 78.485 | 3,990,000 | 0.340 | 4,005,000 | 0.339 |
24/10/2024 | 0.325 | 10.820 | 6,250,000 | 78.175 | 3,100,000 | 0.335 | 3,150,000 | 0.335 |
23/10/2024 | 0.370 | 11.260 | 10,330,000 | 78.394 | 5,165,000 | 0.376 | 5,165,000 | 0.375 |
22/10/2024 | 0.375 | 11.200 | 9,325,000 | 79.820 | 4,665,000 | 0.372 | 4,660,000 | 0.371 |
21/10/2024 | 0.380 | 11.320 | 8,535,000 | 78.564 | 4,265,000 | 0.400 | 4,270,000 | 0.400 |
18/10/2024 | 0.380 | 11.320 | 1,540,000 | 77.947 | 760,000 | 0.347 | 770,000 | 0.344 |
17/10/2024 | 0.325 | 10.700 | 660,000 | 78.473 | 330,000 | 0.352 | 330,000 | 0.351 |
16/10/2024 | 0.355 | 10.960 | 160,000 | 79.102 | 80,000 | 0.353 | 80,000 | 0.353 |
15/10/2024 | 0.355 | 11.040 | 55,000 | 77.700 | 55,000 | 0.400 | ||
14/10/2024 | 0.455 | 11.900 | 40,000 | 79.221 | 40,000 | 0.465 | ||
10/10/2024 | 0.520 | 12.540 | 0 | 77.568 | ||||
09/10/2024 | 0.500 | 12.360 | 65,000 | 77.433 | 55,000 | 0.545 | 10,000 | 0.580 |
08/10/2024 | 0.580 | 12.920 | 0 | 79.375 | ||||
07/10/2024 | 0.720 | 15.180 | 0 | 60.512 | ||||
04/10/2024 | 0.720 | 14.500 | 1,000,000 | 71.224 | 1,000,000 | 0.725 | ||
03/10/2024 | 0.730 | 14.540 | 0 | 71.619 |
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 |