Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.034 | 15.860 | 0 | 82.936 | ||||
30/10/2024 | 0.034 | 15.900 | 150,000 | 82.513 | 150,000 | 0.034 | ||
29/10/2024 | 0.037 | 16.100 | 0 | 84.033 | ||||
28/10/2024 | 0.037 | 16.100 | 0 | 83.874 | ||||
25/10/2024 | 0.035 | 15.880 | 0 | 82.877 | ||||
24/10/2024 | 0.033 | 15.500 | 0 | 83.201 | ||||
23/10/2024 | 0.032 | 15.280 | 75,000 | 83.463 | 75,000 | 0.033 | ||
22/10/2024 | 0.038 | 16.060 | 18,250,000 | 84.160 | 9,050,000 | 0.038 | 9,200,000 | 0.038 |
21/10/2024 | 0.036 | 15.880 | 0 | 83.241 | ||||
18/10/2024 | 0.038 | 16.220 | 0 | 82.484 | ||||
17/10/2024 | 0.035 | 15.660 | 0 | 83.094 | ||||
16/10/2024 | 0.039 | 16.080 | 0 | 84.064 | ||||
15/10/2024 | 0.040 | 16.400 | 475,000 | 82.713 | 175,000 | 0.043 | 250,000 | 0.045 |
14/10/2024 | 0.048 | 17.300 | 700,000 | 83.756 | 350,000 | 0.047 | 350,000 | 0.047 |
10/10/2024 | 0.056 | 18.040 | 850,000 | 84.849 | 325,000 | 0.062 | 525,000 | 0.059 |
09/10/2024 | 0.052 | 17.440 | 2,000,000 | 85.439 | 925,000 | 0.051 | 1,025,000 | 0.052 |
08/10/2024 | 0.055 | 17.940 | 1,525,000 | 84.531 | 1,050,000 | 0.062 | 325,000 | 0.059 |
07/10/2024 | 0.068 | 20.850 | 1,100,000 | 75.395 | 175,000 | 0.064 | 875,000 | 0.067 |
04/10/2024 | 0.040 | 19.140 | 0 | 64.880 | ||||
03/10/2024 | 0.039 | 18.940 | 500,000 | 65.086 | 500,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 07:38 | |
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 |