Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.027 | 27.050 | 0 | 71.448 | ||||
30/10/2024 | 0.027 | 26.600 | 655,000 | 69.738 | 505,000 | 0.027 | ||
29/10/2024 | 0.023 | 28.700 | 480,000 | 73.107 | ||||
28/10/2024 | 0.029 | 28.800 | 0 | 77.051 | ||||
25/10/2024 | 0.029 | 28.800 | 0 | 76.152 | ||||
24/10/2024 | 0.029 | 28.500 | 950,000 | 75.007 | ||||
23/10/2024 | 0.029 | 29.150 | 120,000 | 76.544 | ||||
22/10/2024 | 0.031 | 29.700 | 125,000 | 78.974 | ||||
21/10/2024 | 0.031 | 29.600 | 525,000 | 78.408 | ||||
18/10/2024 | 0.036 | 30.250 | 10,000 | 82.123 | 10,000 | 0.037 | ||
17/10/2024 | 0.054 | 26.000 | 15,000 | 77.794 | ||||
16/10/2024 | 0.054 | 25.800 | 15,000 | 76.828 | ||||
15/10/2024 | 0.054 | 26.150 | 1,130,000 | 77.763 | 700,000 | 0.052 | ||
14/10/2024 | 0.060 | 26.650 | 745,000 | 81.673 | 475,000 | 0.070 | ||
10/10/2024 | 0.070 | 25.500 | 1,590,000 | 80.548 | 5,000 | 0.056 | ||
09/10/2024 | 0.045 | 27.200 | 6,090,000 | 75.536 | 1,275,000 | 0.037 | 260,000 | 0.042 |
08/10/2024 | 0.046 | 27.200 | 11,145,000 | 75.656 | 4,080,000 | 0.038 | ||
07/10/2024 | 0.031 | 33.300 | 1,765,000 | 83.311 | 260,000 | 0.031 | ||
04/10/2024 | 0.033 | 27.350 | 7,555,000 | 68.833 | 3,770,000 | 0.024 | ||
03/10/2024 | 0.036 | 21.150 | 5,000 | 48.591 | 5,000 | 0.036 |
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 |