Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.290 | 310.800 | 200,000 | 34.397 | ||||
30/10/2024 | 0.290 | 309.400 | 1,000 | 34.597 | 1,000 | 0.290 | ||
29/10/2024 | 0.295 | 313.000 | 0 | 34.271 | ||||
28/10/2024 | 0.295 | 313.400 | 350,000 | 34.194 | 350,000 | 0.295 | ||
25/10/2024 | 0.270 | 312.800 | 508,000 | 33.009 | 425,000 | 0.271 | ||
24/10/2024 | 0.250 | 311.600 | 740,000 | 32.167 | 435,000 | 0.257 | ||
23/10/2024 | 0.275 | 314.800 | 116,000 | 32.927 | 10,000 | 0.275 | ||
22/10/2024 | 0.300 | 311.000 | 115,000 | 34.675 | ||||
21/10/2024 | 0.290 | 311.800 | 57,000 | 34.048 | ||||
18/10/2024 | 0.300 | 317.000 | 1,181,000 | 33.691 | 529,000 | 0.245 | 40,000 | 0.275 |
17/10/2024 | 0.248 | 300.000 | 778,000 | 33.653 | 441,000 | 0.248 | ||
16/10/2024 | 0.295 | 305.400 | 466,000 | 35.208 | 215,000 | 0.285 | 192,000 | 0.295 |
15/10/2024 | 0.330 | 305.800 | 1,416,000 | 36.794 | 300,000 | 0.284 | ||
14/10/2024 | 0.325 | 322.600 | 2,690,000 | 33.894 | 621,000 | 0.275 | 908,000 | 0.319 |
10/10/2024 | 0.345 | 334.200 | 1,248,000 | 32.971 | 574,000 | 0.337 | ||
09/10/2024 | 0.280 | 322.000 | 3,667,000 | 31.809 | 1,247,000 | 0.280 | 1,221,000 | 0.299 |
08/10/2024 | 0.335 | 340.800 | 7,761,000 | 31.790 | 2,700,000 | 0.337 | 3,595,000 | 0.362 |
07/10/2024 | 0.520 | 393.800 | 9,727,000 | 31.132 | 1,930,000 | 0.517 | 5,930,000 | 0.503 |
04/10/2024 | 0.410 | 376.200 | 5,425,000 | 29.676 | 1,093,000 | 0.363 | 3,493,000 | 0.386 |
03/10/2024 | 0.355 | 367.400 | 28,766,000 | 28.787 | 20,117,000 | 0.317 | 6,203,000 | 0.354 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 08:06 | |
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 |