Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.101 | 20,317.330 | 2,520,000 | 30.738 | 1,750,000 | 0.106 | 770,000 | 0.102 |
30/10/2024 | 0.100 | 20,380.640 | 2,370,000 | 30.065 | 720,000 | 0.102 | 1,650,000 | 0.103 |
29/10/2024 | 0.113 | 20,701.140 | 730,000 | 29.960 | 350,000 | 0.116 | 380,000 | 0.112 |
28/10/2024 | 0.112 | 20,599.360 | 470,000 | 30.387 | 90,000 | 0.109 | 380,000 | 0.109 |
25/10/2024 | 0.114 | 20,590.150 | 660,000 | 30.511 | 460,000 | 0.116 | 200,000 | 0.115 |
24/10/2024 | 0.108 | 20,489.620 | 380,000 | 30.131 | 380,000 | 0.110 | ||
23/10/2024 | 0.120 | 20,760.150 | 3,240,000 | 30.151 | 2,430,000 | 0.123 | 810,000 | 0.118 |
22/10/2024 | 0.108 | 20,498.950 | 340,000 | 29.935 | 20,000 | 0.111 | 320,000 | 0.109 |
21/10/2024 | 0.108 | 20,478.460 | 300,000 | 29.942 | 20,000 | 0.115 | 280,000 | 0.113 |
18/10/2024 | 0.124 | 20,804.110 | 900,000 | 30.093 | 510,000 | 0.107 | 390,000 | 0.096 |
17/10/2024 | 0.094 | 20,079.100 | 1,130,000 | 29.958 | 470,000 | 0.119 | 660,000 | 0.098 |
16/10/2024 | 0.110 | 20,286.850 | 1,460,000 | 31.105 | 620,000 | 0.110 | 840,000 | 0.109 |
15/10/2024 | 0.108 | 20,318.790 | 2,660,000 | 30.420 | 450,000 | 0.114 | 2,210,000 | 0.122 |
14/10/2024 | 0.156 | 21,092.870 | 940,000 | 32.171 | 10,000 | 0.150 | 930,000 | 0.157 |
10/10/2024 | 0.175 | 21,251.980 | 1,900,000 | 33.391 | 1,290,000 | 0.176 | 610,000 | 0.173 |
09/10/2024 | 0.139 | 20,637.240 | 8,100,000 | 32.468 | 3,110,000 | 0.166 | 4,990,000 | 0.156 |
08/10/2024 | 0.169 | 20,926.790 | 11,320,000 | 34.481 | 570,000 | 0.208 | 10,750,000 | 0.206 |
07/10/2024 | 0.315 | 23,099.780 | 220,000 | 36.394 | 80,000 | 0.308 | 140,000 | 0.326 |
04/10/2024 | 0.330 | 22,736.870 | 270,000 | 40.982 | 270,000 | 0.304 |
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 |