Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.025 | 53.050 | 0 | 76.696 | ||||
30/10/2024 | 0.027 | 53.450 | 0 | 77.539 | ||||
29/10/2024 | 0.027 | 54.100 | 0 | 75.710 | ||||
28/10/2024 | 0.028 | 55.950 | 1,260,000 | 72.135 | 1,260,000 | 0.026 | ||
25/10/2024 | 0.030 | 54.350 | 0 | 76.891 | ||||
24/10/2024 | 0.030 | 53.750 | 0 | 78.013 | ||||
23/10/2024 | 0.031 | 56.000 | 1,050,000 | 73.421 | 1,050,000 | 0.026 | ||
22/10/2024 | 0.026 | 52.800 | 0 | 75.671 | ||||
21/10/2024 | 0.026 | 52.050 | 0 | 77.123 | ||||
18/10/2024 | 0.026 | 52.850 | 50,000 | 74.453 | 50,000 | 0.026 | ||
17/10/2024 | 0.023 | 48.900 | 960,000 | 80.092 | 500,000 | 0.025 | ||
16/10/2024 | 0.021 | 50.850 | 1,830,000 | 73.096 | 1,260,000 | 0.020 | ||
15/10/2024 | 0.018 | 53.850 | 3,810,000 | 63.135 | 800,000 | 0.020 | ||
14/10/2024 | 0.024 | 58.450 | 16,990,000 | 59.599 | 4,300,000 | 0.023 | ||
10/10/2024 | 0.050 | 62.000 | 500,000 | 71.084 | 500,000 | 0.050 | ||
09/10/2024 | 0.039 | 60.400 | 4,630,000 | 66.579 | 3,550,000 | 0.041 | 950,000 | 0.060 |
08/10/2024 | 0.069 | 64.000 | 8,100,000 | 78.349 | 4,920,000 | 0.070 | 1,870,000 | 0.085 |
07/10/2024 | 0.115 | 78.300 | 4,130,000 | 67.416 | 2,200,000 | 0.096 | 680,000 | 0.107 |
04/10/2024 | 0.106 | 75.300 | 30,000 | 69.910 | 30,000 | 0.100 | ||
03/10/2024 | 0.091 | 71.600 | 1,770,000 | 71.114 | 20,000 | 0.091 | 1,750,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 10:35 | |
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 |