Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.137 | 404.600 | 0 | 40.164 | ||||
30/10/2024 | 0.150 | 411.000 | 700,000 | 40.178 | 350,000 | 0.156 | 350,000 | 0.154 |
29/10/2024 | 0.156 | 418.400 | 1,320,000 | 39.365 | 660,000 | 0.162 | 660,000 | 0.162 |
28/10/2024 | 0.159 | 417.200 | 1,180,000 | 39.766 | 590,000 | 0.152 | 590,000 | 0.151 |
25/10/2024 | 0.160 | 421.000 | 360,000 | 39.022 | 180,000 | 0.152 | 180,000 | 0.157 |
24/10/2024 | 0.150 | 422.000 | 80,000 | 37.958 | 40,000 | 0.157 | 40,000 | 0.155 |
23/10/2024 | 0.164 | 428.200 | 4,150,000 | 38.013 | 2,100,000 | 0.166 | 2,050,000 | 0.166 |
22/10/2024 | 0.146 | 421.600 | 80,000 | 37.555 | 40,000 | 0.140 | 40,000 | 0.139 |
21/10/2024 | 0.145 | 421.000 | 13,310,000 | 37.514 | 6,630,000 | 0.173 | 6,680,000 | 0.174 |
18/10/2024 | 0.175 | 430.800 | 6,450,000 | 38.141 | 3,270,000 | 0.137 | 3,180,000 | 0.135 |
17/10/2024 | 0.123 | 412.600 | 1,210,000 | 36.717 | 550,000 | 0.144 | 620,000 | 0.144 |
16/10/2024 | 0.143 | 415.800 | 4,980,000 | 37.928 | 2,490,000 | 0.139 | 2,490,000 | 0.139 |
15/10/2024 | 0.113 | 417.000 | 5,660,000 | 34.954 | 2,830,000 | 0.152 | 2,830,000 | 0.154 |
14/10/2024 | 0.164 | 436.000 | 72,350,000 | 36.178 | 36,130,000 | 0.167 | 36,220,000 | 0.167 |
10/10/2024 | 0.195 | 438.800 | 12,860,000 | 37.813 | 6,430,000 | 0.237 | 6,430,000 | 0.237 |
09/10/2024 | 0.201 | 434.200 | 64,940,000 | 38.979 | 32,470,000 | 0.214 | 32,470,000 | 0.214 |
08/10/2024 | 438.600 | 0 | ||||||
07/10/2024 | 478.400 | 0 | ||||||
04/10/2024 | 477.600 | 0 |
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 |