Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.138 | 71.450 | 0 | 20.240 | ||||
30/10/2024 | 0.140 | 70.950 | 1,350,000 | 19.685 | 670,000 | 0.138 | 660,000 | 0.140 |
29/10/2024 | 0.131 | 71.350 | 400,000 | 19.601 | 200,000 | 0.131 | 200,000 | 0.130 |
28/10/2024 | 0.127 | 71.650 | 110,000 | 19.691 | 30,000 | 0.131 | 80,000 | 0.130 |
25/10/2024 | 0.121 | 72.100 | 475,000 | 19.759 | 235,000 | 0.120 | 40,000 | 0.124 |
24/10/2024 | 0.116 | 72.450 | 740,000 | 19.813 | 530,000 | 0.120 | 210,000 | 0.112 |
23/10/2024 | 0.110 | 72.700 | 480,000 | 19.666 | 15,000 | 0.111 | 465,000 | 0.110 |
22/10/2024 | 0.117 | 72.750 | 1,000,000 | 20.190 | 600,000 | 0.123 | 400,000 | 0.124 |
21/10/2024 | 0.114 | 73.250 | 1,350,000 | 20.531 | 600,000 | 0.112 | 750,000 | 0.112 |
18/10/2024 | 0.111 | 73.750 | 0 | 20.789 | ||||
17/10/2024 | 0.120 | 73.000 | 100,000 | 20.525 | 100,000 | 0.112 | ||
16/10/2024 | 0.117 | 73.500 | 180,000 | 20.860 | 180,000 | 0.118 | ||
15/10/2024 | 0.129 | 73.650 | 655,000 | 21.829 | 320,000 | 0.147 | 335,000 | 0.145 |
14/10/2024 | 0.137 | 75.100 | 1,020,000 | 23.938 | 550,000 | 0.144 | 470,000 | 0.141 |
10/10/2024 | 0.148 | 74.550 | 2,135,000 | 23.907 | 995,000 | 0.160 | 1,140,000 | 0.168 |
09/10/2024 | 0.213 | 72.200 | 33,135,000 | 24.971 | 16,570,000 | 0.216 | 16,565,000 | 0.220 |
08/10/2024 | 0.217 | 73.000 | 14,130,000 | 26.020 | 7,030,000 | 0.208 | 6,980,000 | 0.205 |
07/10/2024 | 0.139 | 77.350 | 18,900,000 | 26.029 | 9,380,000 | 0.140 | 9,520,000 | 0.140 |
04/10/2024 | 0.155 | 75.500 | 5,300,000 | 25.039 | 2,650,000 | 0.166 | 2,650,000 | 0.167 |
03/10/2024 | 0.166 | 75.200 | 5,060,000 | 25.368 | 2,530,000 | 0.169 | 2,530,000 | 0.168 |
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 |