Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.024 | 34.550 | 0 | 73.728 | ||||
30/10/2024 | 0.029 | 34.900 | 0 | 73.688 | ||||
29/10/2024 | 0.033 | 35.100 | 0 | 73.617 | ||||
28/10/2024 | 0.034 | 35.050 | 0 | 73.228 | ||||
25/10/2024 | 0.031 | 34.300 | 10,000 | 72.283 | 10,000 | 0.031 | ||
24/10/2024 | 0.030 | 33.850 | 0 | 73.047 | ||||
23/10/2024 | 0.033 | 34.200 | 100,000 | 71.820 | 100,000 | 0.033 | ||
22/10/2024 | 0.034 | 33.850 | 100,000 | 73.187 | 100,000 | 0.034 | ||
21/10/2024 | 0.037 | 33.950 | 510,000 | 73.207 | 500,000 | 0.037 | 10,000 | 0.039 |
18/10/2024 | 0.053 | 35.000 | 0 | 71.830 | ||||
17/10/2024 | 0.044 | 33.950 | 150,000 | 72.756 | 150,000 | 0.043 | ||
16/10/2024 | 0.060 | 34.350 | 0 | 76.177 | ||||
15/10/2024 | 0.087 | 35.800 | 350,000 | 76.228 | 350,000 | 0.084 | ||
14/10/2024 | 0.135 | 37.300 | 0 | 79.390 | ||||
10/10/2024 | 0.187 | 39.000 | 30,000 | 77.038 | 30,000 | 0.183 | ||
09/10/2024 | 0.171 | 38.150 | 210,000 | 78.102 | 180,000 | 0.205 | 30,000 | 0.170 |
08/10/2024 | 0.171 | 38.000 | 240,000 | 78.251 | 230,000 | 0.208 | 10,000 | 0.224 |
07/10/2024 | 0.335 | 43.300 | 5,390,000 | 72.671 | 3,770,000 | 0.257 | 50,000 | 0.335 |
04/10/2024 | 0.161 | 39.600 | 2,920,000 | 64.356 | 2,210,000 | 0.166 | 710,000 | 0.173 |
03/10/2024 | 0.162 | 39.200 | 1,760,000 | 66.150 | 320,000 | 0.160 | 1,140,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 10:23 | |
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 |