Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.365 | 5.840 | 0 | 43.421 | ||||
30/10/2024 | 0.395 | 5.790 | 0 | 43.000 | ||||
29/10/2024 | 0.395 | 5.810 | 0 | 44.083 | ||||
28/10/2024 | 0.345 | 5.940 | 160,000 | 46.128 | 80,000 | 0.380 | 80,000 | 0.388 |
25/10/2024 | 0.305 | 6.030 | 240,000 | 44.550 | 120,000 | 0.307 | 120,000 | 0.305 |
24/10/2024 | 0.305 | 6.060 | 220,000 | 45.733 | 110,000 | 0.301 | 110,000 | 0.299 |
23/10/2024 | 0.305 | 6.080 | 20,000 | 46.282 | 10,000 | 0.300 | 10,000 | 0.300 |
22/10/2024 | 0.340 | 6.040 | 0 | 48.016 | ||||
21/10/2024 | 0.350 | 6.000 | 0 | 46.409 | ||||
18/10/2024 | 0.340 | 6.100 | 0 | 49.012 | ||||
17/10/2024 | 0.385 | 5.990 | 720,000 | 48.078 | 360,000 | 0.364 | 360,000 | 0.364 |
16/10/2024 | 0.345 | 6.110 | 0 | 49.063 | ||||
15/10/2024 | 0.325 | 6.210 | 50,000 | 50.918 | 50,000 | 0.330 | ||
14/10/2024 | 0.260 | 6.410 | 516,000 | 50.905 | 258,000 | 0.239 | 258,000 | 0.234 |
10/10/2024 | 0.275 | 6.400 | 2,874,000 | 50.341 | 1,562,000 | 0.284 | 1,312,000 | 0.288 |
09/10/2024 | 0.360 | 6.160 | 748,000 | 49.788 | 324,000 | 0.367 | 424,000 | 0.370 |
08/10/2024 | 0.320 | 6.360 | 4,436,000 | 52.996 | 2,106,000 | 0.290 | 2,306,000 | 0.291 |
07/10/2024 | 0.192 | 6.880 | 4,200,000 | 54.160 | 2,100,000 | 0.195 | 2,100,000 | 0.193 |
04/10/2024 | 0.211 | 6.760 | 1,480,000 | 51.751 | 740,000 | 0.199 | 740,000 | 0.197 |
03/10/2024 | 0.219 | 6.550 | 2,960,000 | 45.940 | 1,480,000 | 0.224 | 1,480,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 07:34 | |
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 |