Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.670 | 27.050 | 0 | 59.568 | ||||
30/10/2024 | 0.670 | 26.600 | 0 | 68.604 | ||||
29/10/2024 | 0.820 | 28.700 | 135,000 | 61.991 | 135,000 | 0.820 | ||
28/10/2024 | 0.860 | 28.800 | 0 | 70.536 | ||||
25/10/2024 | 0.860 | 28.800 | 65,000 | 69.392 | 65,000 | 0.860 | ||
24/10/2024 | 0.830 | 28.500 | 50,000 | 67.742 | 50,000 | 0.830 | ||
23/10/2024 | 0.910 | 29.150 | 335,000 | 74.051 | 135,000 | 0.928 | ||
22/10/2024 | 0.940 | 29.700 | 100,000 | 69.183 | ||||
21/10/2024 | 0.960 | 29.600 | 210,000 | 76.376 | 50,000 | 1.040 | ||
18/10/2024 | 0.980 | 30.250 | 330,000 | 65.578 | 330,000 | 0.741 | ||
17/10/2024 | 0.660 | 26.000 | 30,000 | 72.350 | 20,000 | 0.690 | ||
16/10/2024 | 0.620 | 25.800 | 0 | 66.493 | ||||
15/10/2024 | 0.620 | 26.150 | 265,000 | 59.996 | 240,000 | 0.666 | 10,000 | 0.840 |
14/10/2024 | 0.700 | 26.650 | 1,495,000 | 69.041 | 1,260,000 | 0.659 | ||
10/10/2024 | 0.680 | 25.500 | 105,000 | 82.081 | 100,000 | 0.875 | ||
09/10/2024 | 0.810 | 27.200 | 845,000 | 82.028 | 710,000 | 0.876 | ||
08/10/2024 | 0.820 | 27.200 | 865,000 | 83.969 | 700,000 | 1.080 | ||
07/10/2024 | 1.300 | 33.300 | 310,000 | 76.295 | 100,000 | 1.300 | ||
04/10/2024 | 0.800 | 27.350 | 1,565,000 | 75.842 | 510,000 | 0.514 | 645,000 | 0.524 |
03/10/2024 | 0.275 | 21.150 | 600,000 | 56.198 | 400,000 | 0.283 | 200,000 | 0.278 |
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 |