Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.080 | 38.000 | 900,000 | 43.076 | 650,000 | 0.081 | 250,000 | 0.081 |
30/10/2024 | 0.079 | 38.150 | 1,270,000 | 43.107 | 470,000 | 0.078 | 800,000 | 0.080 |
29/10/2024 | 0.071 | 39.350 | 2,325,000 | 43.852 | 825,000 | 0.072 | 1,500,000 | 0.070 |
28/10/2024 | 0.070 | 39.300 | 825,000 | 43.476 | 500,000 | 0.072 | 325,000 | 0.070 |
25/10/2024 | 0.066 | 39.600 | 500,000 | 42.983 | 500,000 | 0.066 | ||
24/10/2024 | 0.069 | 39.650 | 0 | 43.567 | ||||
23/10/2024 | 0.066 | 40.150 | 920,000 | 43.788 | 200,000 | 0.066 | 720,000 | 0.068 |
22/10/2024 | 0.071 | 39.700 | 0 | 43.877 | ||||
21/10/2024 | 0.071 | 39.650 | 0 | 43.698 | ||||
18/10/2024 | 0.070 | 40.350 | 1,160,000 | 44.485 | 1,160,000 | 0.073 | ||
17/10/2024 | 0.083 | 38.700 | 0 | 43.756 | ||||
16/10/2024 | 0.072 | 39.950 | 950,000 | 43.985 | 200,000 | 0.072 | 750,000 | 0.073 |
15/10/2024 | 0.082 | 39.050 | 0 | 44.092 | ||||
14/10/2024 | 0.082 | 40.750 | 0 | 47.064 | ||||
10/10/2024 | 0.082 | 39.850 | 0 | 45.120 | ||||
09/10/2024 | 0.082 | 38.250 | 685,000 | 42.085 | 525,000 | 0.082 | 125,000 | 0.089 |
08/10/2024 | 0.055 | 39.650 | 380,000 | 39.424 | 200,000 | 0.045 | ||
07/10/2024 | 0.036 | 47.250 | 0 | 45.771 | ||||
04/10/2024 | 0.041 | 46.400 | 400,000 | 45.797 | 400,000 | 0.045 | ||
03/10/2024 | 0.051 | 45.350 | 0 | 46.772 |
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 |