Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.600 | 3.310 | 32,000 | 71.554 | 16,000 | 0.600 | 16,000 | 0.630 |
30/10/2024 | 0.580 | 3.260 | 152,000 | 72.256 | 70,000 | 0.570 | 82,000 | 0.631 |
29/10/2024 | 0.640 | 3.330 | 150,000 | 74.271 | 100,000 | 0.635 | 50,000 | 0.640 |
28/10/2024 | 0.660 | 3.390 | 1,566,000 | 72.387 | 758,000 | 0.658 | 808,000 | 0.647 |
25/10/2024 | 0.550 | 3.200 | 0 | 71.529 | ||||
24/10/2024 | 0.500 | 3.070 | 0 | 73.504 | ||||
23/10/2024 | 0.530 | 3.160 | 0 | 71.291 | ||||
22/10/2024 | 0.520 | 3.120 | 132,000 | 72.345 | 66,000 | 0.520 | 66,000 | 0.540 |
21/10/2024 | 0.510 | 3.100 | 0 | 72.197 | ||||
18/10/2024 | 0.510 | 3.110 | 0 | 70.981 | ||||
17/10/2024 | 0.445 | 2.940 | 80,000 | 73.244 | 40,000 | 0.530 | 40,000 | 0.560 |
16/10/2024 | 0.530 | 3.130 | 0 | 71.631 | ||||
15/10/2024 | 0.445 | 2.900 | 20,000 | 75.132 | 20,000 | 0.455 | ||
14/10/2024 | 0.560 | 3.090 | 0 | 76.957 | ||||
10/10/2024 | 0.560 | 3.160 | 7,616,000 | 71.930 | 3,798,000 | 0.529 | 3,818,000 | 0.522 |
09/10/2024 | 0.485 | 2.980 | 0 | 73.931 | ||||
08/10/2024 | 0.630 | 3.280 | 104,000 | 71.986 | 52,000 | 0.710 | 52,000 | 0.700 |
07/10/2024 | 0.530 | 4.060 | 0 | |||||
04/10/2024 | 0.530 | 3.820 | 0 | 26.879 | ||||
03/10/2024 | 0.530 | 3.490 | 0 | 48.477 |
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 |