Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.265 | 31.450 | 305,000 | 67.498 | 190,000 | 0.299 | 90,000 | 0.308 |
30/10/2024 | 0.280 | 31.700 | 280,000 | 67.979 | 80,000 | 0.293 | 200,000 | 0.285 |
29/10/2024 | 0.320 | 33.000 | 340,000 | 65.967 | 170,000 | 0.322 | 170,000 | 0.339 |
28/10/2024 | 0.315 | 32.650 | 120,000 | 66.971 | 120,000 | 0.288 | ||
25/10/2024 | 0.250 | 30.800 | 280,000 | 67.142 | 140,000 | 0.247 | 140,000 | 0.242 |
24/10/2024 | 0.242 | 30.450 | 100,000 | 67.544 | 100,000 | 0.280 | ||
23/10/2024 | 0.315 | 32.300 | 240,000 | 67.527 | 170,000 | 0.311 | 70,000 | 0.324 |
22/10/2024 | 0.340 | 32.800 | 60,000 | 67.756 | 60,000 | 0.340 | ||
21/10/2024 | 0.310 | 31.900 | 10,000 | 68.486 | 5,000 | 0.365 | 5,000 | 0.365 |
18/10/2024 | 0.375 | 33.400 | 100,000 | 67.776 | 15,000 | 0.345 | 85,000 | 0.332 |
17/10/2024 | 0.275 | 31.000 | 60,000 | 67.492 | 30,000 | 0.295 | 30,000 | 0.300 |
16/10/2024 | 0.275 | 30.600 | 10,000 | 69.333 | 5,000 | 0.280 | 5,000 | 0.275 |
15/10/2024 | 0.290 | 31.000 | 180,000 | 69.008 | 180,000 | 0.298 | ||
14/10/2024 | 0.290 | 31.850 | 970,000 | 64.304 | 970,000 | 0.288 | ||
10/10/2024 | 0.280 | 31.400 | 0 | 64.355 | ||||
09/10/2024 | 0.280 | 31.350 | 300,000 | 64.376 | 300,000 | 0.292 | ||
08/10/2024 | 0.340 | 31.800 | 15,000 | 69.634 | ||||
07/10/2024 | 0.455 | 35.550 | 700,000 | 62.545 | 100,000 | 0.440 | 100,000 | 0.437 |
04/10/2024 | 0.270 | 32.250 | 125,000 | 57.603 | 125,000 | 0.231 | ||
03/10/2024 | 0.229 | 31.500 | 25,000 | 55.743 | 5,000 | 0.217 |
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 |