Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.560 | 14.860 | 0 | 58.169 | ||||
30/10/2024 | 0.530 | 14.780 | 40,000 | 56.320 | 20,000 | 0.530 | 20,000 | 0.500 |
29/10/2024 | 0.520 | 14.720 | 0 | 55.941 | ||||
28/10/2024 | 0.570 | 15.200 | 0 | 55.741 | ||||
25/10/2024 | 0.520 | 14.600 | 0 | 56.692 | ||||
24/10/2024 | 0.540 | 14.820 | 0 | 56.346 | ||||
23/10/2024 | 0.580 | 15.200 | 0 | 56.174 | ||||
22/10/2024 | 0.590 | 15.300 | 0 | 55.985 | ||||
21/10/2024 | 0.590 | 15.180 | 12,500 | 56.974 | 12,500 | 0.590 | ||
18/10/2024 | 0.530 | 14.800 | 0 | 55.235 | ||||
17/10/2024 | 0.500 | 14.440 | 25,000 | 55.797 | 2,500 | 0.570 | 22,500 | 0.533 |
16/10/2024 | 0.620 | 15.460 | 2,500 | 56.498 | 2,500 | 0.620 | ||
15/10/2024 | 0.570 | 14.900 | 10,000 | 57.352 | 10,000 | 0.630 | ||
14/10/2024 | 0.670 | 15.680 | 812,500 | 58.244 | 412,500 | 0.655 | 400,000 | 0.667 |
10/10/2024 | 0.590 | 14.860 | 1,272,500 | 58.952 | 630,000 | 0.592 | 642,500 | 0.591 |
09/10/2024 | 0.520 | 14.400 | 1,077,500 | 57.189 | 520,000 | 0.556 | 557,500 | 0.560 |
08/10/2024 | 0.650 | 15.020 | 360,000 | 62.394 | 180,000 | 0.704 | 180,000 | 0.715 |
07/10/2024 | 0.940 | 17.840 | 5,000 | 58.050 | 5,000 | 0.845 | ||
04/10/2024 | 0.900 | 17.560 | 0 | 57.589 | ||||
03/10/2024 | 0.900 | 17.540 | 0 | 57.703 |
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 |