Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.155 | 94.550 | 0 | 41.337 | ||||
30/10/2024 | 0.154 | 95.850 | 100,000 | 42.307 | 100,000 | 0.154 | ||
29/10/2024 | 0.147 | 97.550 | 700,000 | 42.563 | 350,000 | 0.140 | 350,000 | 0.141 |
28/10/2024 | 0.147 | 96.650 | 485,000 | 41.727 | 235,000 | 0.149 | 250,000 | 0.147 |
25/10/2024 | 0.153 | 95.350 | 2,240,000 | 41.428 | 1,235,000 | 0.150 | 905,000 | 0.150 |
24/10/2024 | 0.160 | 94.150 | 3,730,000 | 41.446 | 1,980,000 | 0.157 | 1,650,000 | 0.157 |
23/10/2024 | 0.143 | 97.300 | 3,850,000 | 41.356 | 2,000,000 | 0.143 | 1,800,000 | 0.143 |
22/10/2024 | 0.144 | 97.250 | 3,880,000 | 41.461 | 1,880,000 | 0.143 | 1,800,000 | 0.143 |
21/10/2024 | 0.145 | 97.800 | 3,310,000 | 42.047 | 2,010,000 | 0.136 | 1,250,000 | 0.134 |
18/10/2024 | 0.130 | 100.500 | 3,255,000 | 41.531 | 1,830,000 | 0.137 | 1,175,000 | 0.139 |
17/10/2024 | 0.136 | 98.500 | 3,625,000 | 40.903 | 1,735,000 | 0.127 | 1,695,000 | 0.128 |
16/10/2024 | 0.135 | 98.950 | 7,665,000 | 41.052 | 2,185,000 | 0.134 | 5,055,000 | 0.132 |
15/10/2024 | 0.123 | 99.850 | 930,000 | 39.703 | 465,000 | 0.118 | 465,000 | 0.117 |
14/10/2024 | 0.114 | 105.200 | 11,920,000 | 42.041 | 5,960,000 | 0.125 | 5,960,000 | 0.125 |
10/10/2024 | 0.126 | 105.800 | 4,300,000 | 44.371 | 2,150,000 | 0.123 | 2,150,000 | 0.124 |
09/10/2024 | 0.138 | 102.900 | 23,760,000 | 44.306 | 11,880,000 | 0.135 | 11,880,000 | 0.135 |
08/10/2024 | 0.143 | 104.500 | 14,150,000 | 46.082 | 7,075,000 | 0.130 | 7,075,000 | 0.130 |
07/10/2024 | 0.107 | 114.600 | 0 | 46.237 | ||||
04/10/2024 | 0.105 | 113.900 | 10,000 | 45.285 | 5,000 | 0.105 | 5,000 | 0.106 |
03/10/2024 | 110.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 14:34 | |
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 |