Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.068 | 404.600 | 8,605,000 | 37.442 | 4,000,000 | 0.074 | 4,605,000 | 0.073 |
30/10/2024 | 0.072 | 411.000 | 2,900,000 | 37.252 | 1,300,000 | 0.075 | 1,600,000 | 0.076 |
29/10/2024 | 0.079 | 418.400 | 1,050,000 | 37.615 | 525,000 | 0.079 | 525,000 | 0.079 |
28/10/2024 | 0.079 | 417.200 | 1,900,000 | 37.811 | 900,000 | 0.079 | 1,000,000 | 0.077 |
25/10/2024 | 0.082 | 421.000 | 1,600,000 | 37.711 | 800,000 | 0.089 | 800,000 | 0.090 |
24/10/2024 | 0.089 | 422.000 | 0 | 39.253 | ||||
23/10/2024 | 0.095 | 428.200 | 2,900,000 | 39.449 | 1,450,000 | 0.095 | 1,450,000 | 0.095 |
22/10/2024 | 0.093 | 421.600 | 5,820,000 | 40.232 | 2,910,000 | 0.098 | 2,910,000 | 0.099 |
21/10/2024 | 0.099 | 421.000 | 3,000,000 | 41.820 | 1,450,000 | 0.107 | 1,550,000 | 0.107 |
18/10/2024 | 0.111 | 430.800 | 4,200,000 | 42.567 | 2,100,000 | 0.106 | 2,100,000 | 0.105 |
17/10/2024 | 0.096 | 412.600 | 410,000 | 42.639 | 200,000 | 0.101 | 210,000 | 0.102 |
16/10/2024 | 0.098 | 415.800 | 5,200,000 | 42.433 | 2,600,000 | 0.110 | 2,600,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:35 | |
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 |