Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.365 | 310.800 | 1,650,000 | 35.939 | ||||
30/10/2024 | 0.360 | 309.400 | 265,000 | 36.647 | ||||
29/10/2024 | 0.400 | 313.000 | 1,420,000 | 36.302 | ||||
28/10/2024 | 0.415 | 313.400 | 665,000 | 37.022 | ||||
25/10/2024 | 0.415 | 312.800 | 160,000 | 36.674 | ||||
24/10/2024 | 0.410 | 311.600 | 1,145,000 | 37.187 | ||||
23/10/2024 | 0.460 | 314.800 | 1,540,000 | 38.179 | 150,000 | 0.490 | 350,000 | 0.481 |
22/10/2024 | 0.415 | 311.000 | 130,000 | 37.658 | ||||
21/10/2024 | 0.435 | 311.800 | 975,000 | 38.408 | 175,000 | 0.454 | ||
18/10/2024 | 0.510 | 317.000 | 2,685,000 | 38.826 | 200,000 | 0.295 | 240,000 | 0.474 |
17/10/2024 | 0.300 | 300.000 | 5,730,000 | 35.825 | 560,000 | 0.456 | 100,000 | 0.440 |
16/10/2024 | 0.380 | 305.400 | 1,920,000 | 38.136 | 15,000 | 0.395 | ||
15/10/2024 | 0.365 | 305.800 | 1,660,000 | 36.025 | 225,000 | 0.370 | ||
14/10/2024 | 0.620 | 322.600 | 415,000 | 41.346 | 200,000 | 0.630 | ||
10/10/2024 | 0.830 | 334.200 | 630,000 | 45.215 | ||||
09/10/2024 | 0.680 | 322.000 | 680,000 | 45.888 | ||||
08/10/2024 | 0.970 | 340.800 | 1,160,000 | 49.096 | 200,000 | 1.220 | ||
07/10/2024 | 1.810 | 393.800 | 1,080,000 | 45.988 | 760,000 | 1.792 | ||
04/10/2024 | 1.540 | 376.200 | 260,000 | 49.499 | 255,000 | 1.528 | ||
03/10/2024 | 1.440 | 367.400 | 520,000 | 53.783 | 165,000 | 1.381 | 15,000 | 1.490 |
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 |