Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.590 | 182.500 | 0 | 59.829 | ||||
30/10/2024 | 0.590 | 184.700 | 5,000 | 56.712 | 5,000 | 0.590 | ||
29/10/2024 | 0.660 | 189.300 | 200,000 | 57.904 | 200,000 | 0.670 | ||
28/10/2024 | 0.630 | 185.200 | 70,000 | 59.984 | 70,000 | 0.650 | ||
25/10/2024 | 0.600 | 184.900 | 5,000 | 56.522 | 5,000 | 0.600 | ||
24/10/2024 | 0.650 | 187.000 | 0 | 58.905 | ||||
23/10/2024 | 0.750 | 194.900 | 80,000 | 58.530 | 80,000 | 0.751 | ||
22/10/2024 | 0.590 | 184.800 | 0 | 54.977 | ||||
21/10/2024 | 0.580 | 181.200 | 0 | 58.328 | ||||
18/10/2024 | 0.620 | 185.400 | 0 | 56.613 | ||||
17/10/2024 | 0.455 | 170.200 | 0 | 57.373 | ||||
16/10/2024 | 0.485 | 173.200 | 0 | 56.943 | ||||
15/10/2024 | 0.480 | 170.800 | 20,000 | 59.000 | 10,000 | 0.560 | 10,000 | 0.495 |
14/10/2024 | 0.640 | 183.600 | 15,000 | 60.211 | 5,000 | 0.600 | 10,000 | 0.710 |
10/10/2024 | 0.790 | 193.700 | 75,000 | 61.684 | 65,000 | 0.753 | 10,000 | 0.820 |
09/10/2024 | 0.650 | 184.400 | 395,000 | 59.271 | 215,000 | 0.639 | 170,000 | 0.698 |
08/10/2024 | 0.640 | 180.200 | 215,000 | 63.439 | 35,000 | 0.783 | 165,000 | 0.861 |
07/10/2024 | 1.070 | 213.200 | 110,000 | 62.050 | 110,000 | 1.056 | ||
04/10/2024 | 1.070 | 213.400 | 410,000 | 61.159 | 285,000 | 1.004 | 105,000 | 1.044 |
03/10/2024 | 0.960 | 205.000 | 3,275,000 | 62.100 | 2,675,000 | 0.836 | 600,000 | 0.915 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:40 | |
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 |