Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.033 | 53.050 | 0 | 79.401 | ||||
30/10/2024 | 0.033 | 53.450 | 0 | 78.161 | ||||
29/10/2024 | 0.033 | 54.100 | 0 | 76.348 | ||||
28/10/2024 | 0.033 | 55.950 | 0 | 71.812 | ||||
25/10/2024 | 0.030 | 54.350 | 460,000 | 72.024 | 460,000 | 0.030 | ||
24/10/2024 | 0.030 | 53.750 | 1,080,000 | 73.128 | 680,000 | 0.030 | ||
23/10/2024 | 0.037 | 56.000 | 1,680,000 | 73.793 | 1,510,000 | 0.036 | ||
22/10/2024 | 0.028 | 52.800 | 60,000 | 72.898 | 60,000 | 0.028 | ||
21/10/2024 | 0.027 | 52.050 | 0 | 73.377 | ||||
18/10/2024 | 0.026 | 52.850 | 0 | 69.926 | ||||
17/10/2024 | 0.023 | 48.900 | 0 | 75.388 | ||||
16/10/2024 | 0.023 | 50.850 | 40,000 | 70.830 | ||||
15/10/2024 | 0.037 | 53.850 | 80,000 | 76.727 | 80,000 | 0.039 | ||
14/10/2024 | 0.050 | 58.450 | 0 | 75.711 | ||||
10/10/2024 | 0.056 | 62.000 | 150,000 | 70.582 | 150,000 | 0.056 | ||
09/10/2024 | 0.058 | 60.400 | 3,070,000 | 75.371 | 70,000 | 0.057 | 2,730,000 | 0.058 |
08/10/2024 | 0.073 | 64.000 | 2,050,000 | 76.009 | 1,700,000 | 0.081 | 10,000 | 0.085 |
07/10/2024 | 0.117 | 78.300 | 3,230,000 | 63.715 | 50,000 | 0.098 | 3,180,000 | 0.105 |
04/10/2024 | 0.099 | 75.300 | 70,000 | 61.922 | 30,000 | 0.091 | 40,000 | 0.089 |
03/10/2024 | 0.081 | 71.600 | 5,210,000 | 61.485 | 4,970,000 | 0.068 | 220,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 09:33 | |
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 |