Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.145 | 310.800 | 4,060,000 | 37.405 | ||||
30/10/2024 | 0.153 | 309.400 | 0 | 39.519 | ||||
29/10/2024 | 0.165 | 313.000 | 100,000 | 38.775 | ||||
28/10/2024 | 0.165 | 313.400 | 0 | 38.248 | ||||
25/10/2024 | 0.165 | 312.800 | 0 | 37.964 | ||||
24/10/2024 | 0.165 | 311.600 | 10,000 | 38.567 | ||||
23/10/2024 | 0.188 | 314.800 | 720,000 | 39.813 | ||||
22/10/2024 | 0.178 | 311.000 | 0 | 40.623 | ||||
21/10/2024 | 0.178 | 311.800 | 4,820,000 | 39.834 | ||||
18/10/2024 | 0.201 | 317.000 | 540,000 | 39.124 | ||||
17/10/2024 | 0.147 | 300.000 | 60,000 | 41.580 | 20,000 | 0.152 | ||
16/10/2024 | 0.176 | 305.400 | 450,000 | 42.671 | 100,000 | 0.182 | ||
15/10/2024 | 0.164 | 305.800 | 5,220,000 | 40.223 | 4,140,000 | 0.229 | ||
14/10/2024 | 0.255 | 322.600 | 5,070,000 | 42.243 | 4,760,000 | 0.266 | 20,000 | 0.330 |
10/10/2024 | 0.365 | 334.200 | 350,000 | 48.103 | ||||
09/10/2024 | 0.270 | 322.000 | 4,190,000 | 43.735 | ||||
08/10/2024 | 0.425 | 340.800 | 2,410,000 | 50.714 | 700,000 | 0.519 | ||
07/10/2024 | 0.760 | 393.800 | 5,400,000 | 44.585 | 4,330,000 | 0.715 | ||
04/10/2024 | 0.640 | 376.200 | 3,800,000 | 46.388 | 2,850,000 | 0.625 | ||
03/10/2024 | 0.630 | 367.400 | 8,930,000 | 53.805 | 4,460,000 | 0.514 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 09:10 | |
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 |