Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.081 | 21.850 | 640,000 | 88.901 | 580,000 | 0.088 | ||
30/10/2024 | 0.089 | 21.650 | 1,200,000 | 92.488 | 1,000,000 | 0.089 | ||
29/10/2024 | 0.122 | 22.700 | 1,670,000 | 94.941 | 570,000 | 0.131 | 1,090,000 | 0.122 |
28/10/2024 | 0.117 | 23.100 | 10,000 | 90.145 | 10,000 | 0.117 | ||
25/10/2024 | 0.129 | 23.100 | 110,000 | 91.908 | 100,000 | 0.128 | ||
24/10/2024 | 0.114 | 22.250 | 0 | 93.002 | ||||
23/10/2024 | 0.128 | 22.900 | 290,000 | 91.971 | 230,000 | 0.122 | 60,000 | 0.128 |
22/10/2024 | 0.126 | 23.350 | 960,000 | 87.850 | 250,000 | 0.126 | ||
21/10/2024 | 0.150 | 23.300 | 650,000 | 93.949 | 20,000 | 0.130 | 300,000 | 0.159 |
18/10/2024 | 0.130 | 23.700 | 380,000 | 84.685 | 130,000 | 0.106 | ||
17/10/2024 | 0.070 | 21.200 | 1,980,000 | 82.359 | 10,000 | 0.068 | 1,500,000 | 0.090 |
16/10/2024 | 0.099 | 21.850 | 360,000 | 87.263 | ||||
15/10/2024 | 0.101 | 21.850 | 590,000 | 87.397 | 560,000 | 0.179 | ||
14/10/2024 | 0.161 | 23.150 | 3,080,000 | 94.213 | 520,000 | 0.104 | 1,430,000 | 0.154 |
10/10/2024 | 0.208 | 23.600 | 3,750,000 | 99.915 | 2,980,000 | 0.196 | 500,000 | 0.204 |
09/10/2024 | 0.204 | 24.100 | 7,650,000 | 95.019 | 5,950,000 | 0.192 | 960,000 | 0.210 |
08/10/2024 | 0.210 | 25.000 | 3,720,000 | 89.685 | 350,000 | 0.182 | 1,440,000 | 0.269 |
07/10/2024 | 0.530 | 32.550 | 13,960,000 | 87.105 | 350,000 | 0.468 | 10,470,000 | 0.463 |
04/10/2024 | 0.249 | 28.000 | 19,900,000 | 75.428 | 11,800,000 | 0.143 | 3,960,000 | 0.057 |
03/10/2024 | 0.040 | 21.600 | 16,380,000 | 63.721 | 1,460,000 | 0.035 | 14,260,000 | 0.038 |
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 |