Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.315 | 6.910 | 2,190,000 | 67.422 | 1,010,000 | 0.332 | 1,180,000 | 0.328 |
30/10/2024 | 0.285 | 6.720 | 270,000 | 65.771 | 120,000 | 0.280 | 145,000 | 0.294 |
29/10/2024 | 0.315 | 6.880 | 695,000 | 68.019 | 65,000 | 0.335 | 630,000 | 0.333 |
28/10/2024 | 0.355 | 7.130 | 2,775,000 | 69.711 | 535,000 | 0.349 | 2,240,000 | 0.353 |
25/10/2024 | 0.345 | 7.080 | 1,725,000 | 68.488 | 845,000 | 0.340 | 880,000 | 0.336 |
24/10/2024 | 0.345 | 7.010 | 2,455,000 | 70.417 | 1,225,000 | 0.333 | 1,230,000 | 0.332 |
23/10/2024 | 0.350 | 7.180 | 5,120,000 | 66.389 | 2,525,000 | 0.349 | 2,560,000 | 0.349 |
22/10/2024 | 0.305 | 6.870 | 910,000 | 65.024 | 505,000 | 0.294 | 405,000 | 0.291 |
21/10/2024 | 0.280 | 6.620 | 1,110,000 | 66.193 | 510,000 | 0.281 | 600,000 | 0.277 |
18/10/2024 | 0.265 | 6.560 | 105,000 | 63.975 | 105,000 | 0.237 | ||
17/10/2024 | 0.228 | 6.290 | 23,805,000 | 62.438 | 11,860,000 | 0.244 | 11,945,000 | 0.244 |
16/10/2024 | 0.239 | 6.400 | 320,000 | 61.987 | 160,000 | 0.239 | 160,000 | 0.239 |
15/10/2024 | 0.196 | 6.340 | 0 | 53.295 | ||||
14/10/2024 | 0.230 | 6.750 | 0 | 50.364 | ||||
10/10/2024 | 0.230 | 6.900 | 0 | 45.991 | ||||
09/10/2024 | 0.230 | 6.610 | 0 | 53.526 | ||||
08/10/2024 | 0.400 | 6.860 | 0 | 85.246 | ||||
07/10/2024 | 0.400 | 8.290 | 25,000 | 40.803 | 25,000 | 0.376 | ||
04/10/2024 | 0.270 | 7.460 | 0 | 38.736 | ||||
03/10/2024 | 0.270 | 6.840 | 0 | 55.892 |
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 |