Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.040 | 107.400 | 2,940,000 | 86.920 | 1,470,000 | 0.044 | 1,470,000 | 0.045 |
30/10/2024 | 0.039 | 108.600 | 6,840,000 | 82.503 | 3,360,000 | 0.046 | 3,240,000 | 0.047 |
29/10/2024 | 0.048 | 111.400 | 2,970,000 | 82.887 | 1,410,000 | 0.056 | 1,440,000 | 0.057 |
28/10/2024 | 0.053 | 112.200 | 2,040,000 | 83.968 | 1,000,000 | 0.053 | 1,040,000 | 0.053 |
25/10/2024 | 0.052 | 111.200 | 8,090,000 | 82.618 | 4,120,000 | 0.052 | 3,870,000 | 0.053 |
24/10/2024 | 0.041 | 105.800 | 1,100,000 | 84.349 | 750,000 | 0.042 | 350,000 | 0.043 |
23/10/2024 | 0.043 | 107.400 | 700,000 | 81.892 | 550,000 | 0.044 | 150,000 | 0.045 |
22/10/2024 | 0.032 | 101.000 | 10,000 | 84.196 | 10,000 | 0.032 | ||
21/10/2024 | 0.022 | 96.200 | 310,000 | 82.123 | 10,000 | 0.025 | 300,000 | 0.025 |
18/10/2024 | 0.024 | 98.600 | 410,000 | 77.703 | 190,000 | 0.022 | 200,000 | 0.019 |
17/10/2024 | 0.019 | 94.150 | 0 | 79.214 | ||||
16/10/2024 | 0.026 | 97.950 | 0 | 79.429 | ||||
15/10/2024 | 0.027 | 98.550 | 200,000 | 78.630 | 200,000 | 0.027 | ||
14/10/2024 | 0.050 | 105.900 | 400,000 | 83.038 | 400,000 | 0.052 | ||
10/10/2024 | 0.067 | 107.000 | 200,000 | 89.350 | 200,000 | 0.067 | ||
09/10/2024 | 0.057 | 104.000 | 6,790,000 | 87.975 | 3,290,000 | 0.060 | 3,400,000 | 0.060 |
08/10/2024 | 0.066 | 104.800 | 120,000 | 91.688 | 110,000 | 0.078 | ||
07/10/2024 | 0.123 | 120.300 | 600,000 | 90.420 | 300,000 | 0.124 | 300,000 | 0.126 |
04/10/2024 | 0.110 | 118.800 | 1,580,000 | 85.168 | 790,000 | 0.108 | 790,000 | 0.106 |
03/10/2024 | 0.092 | 114.500 | 10,000 | 84.131 | 10,000 | 0.092 |
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 |