Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.158 | 34.550 | 0 | 51.572 | ||||
30/10/2024 | 0.166 | 34.900 | 0 | 51.316 | ||||
29/10/2024 | 0.166 | 35.100 | 2,510,000 | 50.531 | 1,220,000 | 0.178 | 1,290,000 | 0.178 |
28/10/2024 | 0.178 | 35.050 | 2,300,000 | 52.015 | 1,280,000 | 0.171 | 1,020,000 | 0.170 |
25/10/2024 | 0.154 | 34.300 | 110,000 | 50.987 | 110,000 | 0.145 | ||
24/10/2024 | 0.135 | 33.850 | 1,300,000 | 49.738 | 600,000 | 0.147 | 700,000 | 0.146 |
23/10/2024 | 0.144 | 34.200 | 60,000 | 49.723 | 60,000 | 0.145 | ||
22/10/2024 | 0.138 | 33.850 | 0 | 49.857 | ||||
21/10/2024 | 0.138 | 33.950 | 20,000 | 49.414 | 10,000 | 0.140 | ||
18/10/2024 | 0.161 | 35.000 | 440,000 | 48.712 | 300,000 | 0.151 | 140,000 | 0.139 |
17/10/2024 | 0.138 | 33.950 | 640,000 | 48.885 | 250,000 | 0.162 | 350,000 | 0.157 |
16/10/2024 | 0.150 | 34.350 | 15,230,000 | 49.086 | 7,370,000 | 0.156 | 7,630,000 | 0.156 |
15/10/2024 | 0.182 | 35.800 | 12,650,000 | 48.285 | 6,320,000 | 0.204 | 6,330,000 | 0.206 |
14/10/2024 | 0.247 | 37.300 | 5,490,000 | 50.256 | 2,970,000 | 0.268 | 2,520,000 | 0.269 |
10/10/2024 | 0.325 | 39.000 | 1,590,000 | 51.405 | 570,000 | 0.315 | 1,020,000 | 0.316 |
09/10/2024 | 0.295 | 38.150 | 18,670,000 | 51.404 | 9,310,000 | 0.320 | 9,360,000 | 0.323 |
08/10/2024 | 0.310 | 38.000 | 41,200,000 | 53.288 | 20,580,000 | 0.374 | 20,620,000 | 0.374 |
07/10/2024 | 43.300 | 0 | ||||||
04/10/2024 | 39.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 13:31 | |
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 |