Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.081 | 16.500 | 30,000 | 58.281 | 30,000 | 0.085 | ||
30/10/2024 | 0.082 | 16.360 | 0 | 59.122 | ||||
29/10/2024 | 0.088 | 16.820 | 600,000 | 57.388 | 600,000 | 0.088 | ||
28/10/2024 | 0.085 | 16.640 | 0 | 57.686 | ||||
25/10/2024 | 0.085 | 16.820 | 80,000 | 56.100 | 40,000 | 0.085 | ||
24/10/2024 | 0.084 | 16.820 | 300,000 | 55.734 | 80,000 | 0.084 | 215,000 | 0.086 |
23/10/2024 | 0.092 | 16.980 | 3,825,000 | 56.117 | 1,375,000 | 0.092 | 1,935,000 | 0.091 |
22/10/2024 | 0.077 | 16.380 | 200,000 | 56.526 | 200,000 | 0.081 | ||
21/10/2024 | 0.084 | 16.480 | 660,000 | 57.156 | 35,000 | 0.084 | 560,000 | 0.088 |
18/10/2024 | 0.083 | 16.660 | 2,415,000 | 55.421 | 1,315,000 | 0.081 | 750,000 | 0.075 |
17/10/2024 | 0.067 | 15.640 | 3,540,000 | 57.771 | 1,420,000 | 0.074 | 1,920,000 | 0.077 |
16/10/2024 | 0.074 | 15.580 | 750,000 | 59.475 | 50,000 | 0.074 | 700,000 | 0.078 |
15/10/2024 | 0.078 | 15.600 | 3,510,000 | 60.012 | 880,000 | 0.093 | 2,600,000 | 0.093 |
14/10/2024 | 0.109 | 16.400 | 5,455,000 | 60.894 | 1,185,000 | 0.099 | 4,080,000 | 0.107 |
10/10/2024 | 0.122 | 16.460 | 5,860,000 | 60.649 | 500,000 | 0.121 | 4,910,000 | 0.124 |
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 |