Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.119 | 16.500 | 20,830,000 | 51.086 | 9,960,000 | 0.126 | 9,790,000 | 0.126 |
30/10/2024 | 0.114 | 16.360 | 21,480,000 | 50.882 | 9,310,000 | 0.119 | 11,790,000 | 0.119 |
29/10/2024 | 0.131 | 16.820 | 7,640,000 | 51.127 | 4,510,000 | 0.132 | 2,610,000 | 0.134 |
28/10/2024 | 0.125 | 16.640 | 14,370,000 | 51.049 | 5,660,000 | 0.122 | 8,260,000 | 0.122 |
25/10/2024 | 0.134 | 16.820 | 2,100,000 | 51.297 | 1,160,000 | 0.135 | 830,000 | 0.138 |
24/10/2024 | 0.135 | 16.820 | 450,000 | 51.387 | 140,000 | 0.137 | 260,000 | 0.136 |
23/10/2024 | 0.143 | 16.980 | 17,130,000 | 51.726 | 7,920,000 | 0.140 | 8,250,000 | 0.140 |
22/10/2024 | 0.125 | 16.380 | 6,090,000 | 52.156 | 3,260,000 | 0.136 | 1,830,000 | 0.139 |
21/10/2024 | 0.140 | 16.480 | 46,320,000 | 54.350 | 22,430,000 | 0.150 | 23,470,000 | 0.150 |
18/10/2024 | 0.146 | 16.660 | 27,750,000 | 53.948 | 12,590,000 | 0.122 | 12,410,000 | 0.119 |
17/10/2024 | 0.112 | 15.640 | 38,240,000 | 53.893 | 15,380,000 | 0.131 | 19,210,000 | 0.132 |
16/10/2024 | 0.123 | 15.580 | 66,040,000 | 56.552 | 32,920,000 | 0.123 | 32,980,000 | 0.123 |
15/10/2024 | 0.120 | 15.600 | 79,110,000 | 55.644 | 39,200,000 | 0.150 | 39,560,000 | 0.150 |
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 |