Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.072 | 16.500 | 6,200,000 | 60.451 | 6,030,000 | 0.077 | 160,000 | 0.075 |
30/10/2024 | 0.070 | 16.360 | 1,860,000 | 60.586 | 840,000 | 0.070 | 1,020,000 | 0.069 |
29/10/2024 | 0.077 | 16.820 | 2,770,000 | 59.476 | 1,250,000 | 0.078 | 1,350,000 | 0.078 |
28/10/2024 | 0.074 | 16.640 | 2,770,000 | 59.611 | 770,000 | 0.074 | 2,000,000 | 0.074 |
25/10/2024 | 0.080 | 16.820 | 1,780,000 | 59.628 | 1,330,000 | 0.081 | 420,000 | 0.080 |
24/10/2024 | 0.077 | 16.820 | 3,170,000 | 58.636 | 680,000 | 0.075 | 2,180,000 | 0.075 |
23/10/2024 | 0.080 | 16.980 | 4,170,000 | 58.275 | 1,460,000 | 0.078 | 2,670,000 | 0.080 |
22/10/2024 | 0.065 | 16.380 | 460,000 | 57.606 | 400,000 | 0.065 | 60,000 | 0.074 |
21/10/2024 | 0.074 | 16.480 | 1,780,000 | 59.447 | 480,000 | 0.074 | 1,300,000 | 0.079 |
18/10/2024 | 0.076 | 16.660 | 2,990,000 | 58.386 | 460,000 | 0.066 | 2,530,000 | 0.061 |
17/10/2024 | 0.046 | 15.640 | 2,830,000 | 55.126 | 1,310,000 | 0.055 | 1,370,000 | 0.057 |
16/10/2024 | 0.047 | 15.580 | 610,000 | 55.687 | 610,000 | 0.047 | ||
15/10/2024 | 0.047 | 15.600 | 8,640,000 | 55.403 | 190,000 | 0.068 | 8,450,000 | 0.049 |
14/10/2024 | 0.082 | 16.400 | 2,570,000 | 61.023 | 1,260,000 | 0.078 | 1,300,000 | 0.079 |
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 |