Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.850 | 16.500 | 210,000 | 47.010 | 210,000 | 0.860 | ||
30/10/2024 | 0.830 | 16.360 | 0 | 47.245 | ||||
29/10/2024 | 0.890 | 16.820 | 720,000 | 44.801 | 720,000 | 0.900 | ||
28/10/2024 | 0.860 | 16.640 | 900,000 | 44.620 | 900,000 | 0.863 | ||
25/10/2024 | 0.910 | 16.820 | 740,000 | 47.341 | 740,000 | 0.910 | ||
24/10/2024 | 0.890 | 16.820 | 50,000 | 44.109 | 50,000 | 0.890 | ||
23/10/2024 | 0.930 | 16.980 | 205,000 | 46.071 | 205,000 | 0.957 | ||
22/10/2024 | 0.840 | 16.380 | 200,000 | 47.074 | 200,000 | 0.880 | ||
21/10/2024 | 0.880 | 16.480 | 380,000 | 50.385 | 380,000 | 0.944 | ||
18/10/2024 | 0.910 | 16.660 | 405,000 | 50.126 | 405,000 | 0.886 | ||
17/10/2024 | 0.740 | 15.640 | 410,000 | 48.535 | 410,000 | 0.740 | ||
16/10/2024 | 0.760 | 15.580 | 0 | 52.265 | ||||
15/10/2024 | 0.760 | 15.600 | 0 | 51.680 | ||||
14/10/2024 | 0.910 | 16.400 | 50,000 | 55.194 | 50,000 | 0.940 | ||
10/10/2024 | 0.930 | 16.460 | 200,000 | 51.340 | 200,000 | 0.930 | ||
09/10/2024 | 0.710 | 15.720 | 20,000 | 36.742 | ||||
08/10/2024 | 0.870 | 16.260 | 1,375,000 | 47.472 | 360,000 | 1.228 | 965,000 | 1.053 |
07/10/2024 | 1.540 | 20.550 | 2,970,000 | 1,275,000 | 1.415 | 1,690,000 | 1.453 | |
04/10/2024 | 1.130 | 18.280 | 430,000 | 29.586 | 430,000 | 1.117 | ||
03/10/2024 | 0.900 | 16.940 | 10,000 | 33.598 | 10,000 | 0.910 |
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 |