Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.153 | 71.450 | 0 | 28.902 | ||||
30/10/2024 | 0.153 | 70.950 | 0 | 29.325 | ||||
29/10/2024 | 0.160 | 71.350 | 0 | 29.312 | ||||
28/10/2024 | 0.164 | 71.650 | 1,005,000 | 29.215 | 500,000 | 0.162 | 505,000 | 0.158 |
25/10/2024 | 0.179 | 72.100 | 0 | 29.483 | ||||
24/10/2024 | 0.185 | 72.450 | 0 | 29.426 | ||||
23/10/2024 | 0.196 | 72.700 | 0 | 29.710 | ||||
22/10/2024 | 0.196 | 72.750 | 5,000 | 29.602 | 5,000 | 0.193 | ||
21/10/2024 | 0.219 | 73.250 | 0 | 30.209 | ||||
18/10/2024 | 0.216 | 73.750 | 0 | 29.460 | ||||
17/10/2024 | 0.206 | 73.000 | 0 | 29.655 | ||||
16/10/2024 | 0.226 | 73.500 | 0 | 30.091 | ||||
15/10/2024 | 0.224 | 73.650 | 0 | 29.783 | ||||
14/10/2024 | 0.285 | 75.100 | 50,000 | 31.014 | 25,000 | 0.295 | 25,000 | 0.295 |
10/10/2024 | 0.300 | 74.550 | 5,000 | 32.028 | 5,000 | 0.325 | ||
09/10/2024 | 0.280 | 72.200 | 230,000 | 33.524 | 180,000 | 0.293 | ||
08/10/2024 | 0.335 | 73.000 | 5,000 | 35.158 | 5,000 | 0.375 | ||
07/10/2024 | 0.360 | 77.350 | 0 | 31.552 | ||||
04/10/2024 | 0.305 | 75.500 | 0 | 31.167 | ||||
03/10/2024 | 0.255 | 75.200 | 600,000 | 29.339 | 300,000 | 0.240 | 300,000 | 0.238 |
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 |