Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.730 | 16.500 | 100,000 | 55.075 | 100,000 | 0.730 | ||
30/10/2024 | 0.710 | 16.360 | 0 | 55.014 | ||||
29/10/2024 | 0.750 | 16.820 | 0 | 50.018 | ||||
28/10/2024 | 0.750 | 16.640 | 0 | 54.230 | ||||
25/10/2024 | 0.750 | 16.820 | 300,000 | 49.221 | 150,000 | 0.750 | 150,000 | 0.797 |
24/10/2024 | 0.760 | 16.820 | 180,000 | 50.619 | 180,000 | 0.740 | ||
23/10/2024 | 0.800 | 16.980 | 85,000 | 52.784 | 5,000 | 0.800 | 80,000 | 0.800 |
22/10/2024 | 0.720 | 16.380 | 0 | 54.359 | ||||
21/10/2024 | 0.740 | 16.480 | 55,000 | 54.904 | 55,000 | 0.770 | ||
18/10/2024 | 0.760 | 16.660 | 200,000 | 53.208 | 150,000 | 0.760 | ||
17/10/2024 | 0.610 | 15.640 | 0 | 53.002 | ||||
16/10/2024 | 0.610 | 15.580 | 90,000 | 54.006 | 15,000 | 0.590 | 65,000 | 0.605 |
15/10/2024 | 0.620 | 15.600 | 110,000 | 54.792 | 100,000 | 0.710 | 10,000 | 0.620 |
14/10/2024 | 0.750 | 16.400 | 20,000 | 56.660 | 20,000 | 0.750 | ||
10/10/2024 | 0.770 | 16.460 | 865,000 | 52.695 | 755,000 | 0.664 | 110,000 | 0.789 |
09/10/2024 | 0.650 | 15.720 | 220,000 | 51.112 | 120,000 | 0.641 | 100,000 | 0.740 |
08/10/2024 | 0.740 | 16.260 | 480,000 | 52.602 | 70,000 | 0.874 | 405,000 | 0.960 |
07/10/2024 | 1.420 | 20.550 | 1,170,000 | 41.061 | 790,000 | 1.228 | 365,000 | 1.347 |
04/10/2024 | 1.000 | 18.280 | 740,000 | 40.107 | 695,000 | 0.918 | 45,000 | 0.962 |
03/10/2024 | 0.760 | 16.940 | 580,000 | 38.311 | 340,000 | 0.670 | 240,000 | 0.671 |
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 |