Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.186 | 404.600 | 40,000 | 37.434 | 20,000 | 0.196 | 20,000 | 0.198 |
30/10/2024 | 0.200 | 411.000 | 60,000 | 36.923 | 30,000 | 0.208 | 30,000 | 0.212 |
29/10/2024 | 0.221 | 418.400 | 100,000 | 36.668 | 50,000 | 0.233 | 50,000 | 0.235 |
28/10/2024 | 0.225 | 417.200 | 20,000 | 37.234 | 10,000 | 0.220 | 10,000 | 0.222 |
25/10/2024 | 0.239 | 421.000 | 60,000 | 37.100 | 30,000 | 0.243 | 30,000 | 0.240 |
24/10/2024 | 0.239 | 422.000 | 360,000 | 36.745 | 180,000 | 0.244 | 180,000 | 0.244 |
23/10/2024 | 0.260 | 428.200 | 60,000 | 36.635 | 30,000 | 0.249 | 30,000 | 0.247 |
22/10/2024 | 0.243 | 421.600 | 20,000 | 36.984 | 10,000 | 0.237 | 10,000 | 0.239 |
21/10/2024 | 0.246 | 421.000 | 0 | 37.299 | ||||
18/10/2024 | 0.275 | 430.800 | 180,000 | 36.628 | 90,000 | 0.230 | 90,000 | 0.229 |
17/10/2024 | 0.213 | 412.600 | 60,000 | 36.499 | 30,000 | 0.250 | 30,000 | 0.232 |
16/10/2024 | 0.224 | 415.800 | 4,580,000 | 36.490 | 2,290,000 | 0.232 | 2,290,000 | 0.231 |
15/10/2024 | 0.221 | 417.000 | 420,000 | 35.828 | 210,000 | 0.238 | 210,000 | 0.237 |
14/10/2024 | 0.290 | 436.000 | 180,000 | 35.955 | 90,000 | 0.293 | 90,000 | 0.297 |
10/10/2024 | 0.335 | 438.800 | 200,000 | 38.071 | 100,000 | 0.368 | 100,000 | 0.364 |
09/10/2024 | 0.320 | 434.200 | 4,780,000 | 38.213 | 2,390,000 | 0.329 | 2,390,000 | 0.330 |
08/10/2024 | 0.365 | 438.600 | 6,240,000 | 40.208 | 3,120,000 | 0.441 | 3,120,000 | 0.445 |
07/10/2024 | 0.540 | 478.400 | 100,000 | 39.538 | 50,000 | 0.528 | 50,000 | 0.528 |
04/10/2024 | 0.500 | 477.600 | 90,000 | 37.045 | 30,000 | 0.490 | 60,000 | 0.486 |
03/10/2024 | 0.455 | 466.200 | 20,000 | 37.639 | 10,000 | 0.420 | 10,000 | 0.420 |
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 |