Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/10/2024 | 0.076 | 418.400 | 440,000 | 41.353 | 170,000 | 0.079 | 270,000 | 0.085 |
28/10/2024 | 0.081 | 417.200 | 60,000 | 42.273 | 60,000 | 0.082 | ||
25/10/2024 | 0.088 | 421.000 | 0 | 42.025 | ||||
24/10/2024 | 0.089 | 422.000 | 0 | 41.802 | ||||
23/10/2024 | 0.097 | 428.200 | 400,000 | 41.346 | 300,000 | 0.089 | 10,000 | 0.102 |
22/10/2024 | 0.089 | 421.600 | 0 | 41.614 | ||||
21/10/2024 | 0.089 | 421.000 | 1,210,000 | 41.619 | 1,090,000 | 0.089 | ||
18/10/2024 | 0.089 | 430.800 | 7,300,000 | 39.005 | 3,020,000 | 0.088 | 4,280,000 | 0.083 |
17/10/2024 | 0.064 | 412.600 | 1,250,000 | 39.126 | 1,140,000 | 0.070 | 110,000 | 0.077 |
16/10/2024 | 0.071 | 415.800 | 8,600,000 | 39.446 | 3,880,000 | 0.068 | 3,730,000 | 0.072 |
15/10/2024 | 0.064 | 417.000 | 1,360,000 | 37.926 | 150,000 | 0.065 | 1,210,000 | 0.059 |
14/10/2024 | 0.104 | 436.000 | 200,000 | 39.287 | 200,000 | 0.104 | ||
10/10/2024 | 0.148 | 438.800 | 390,000 | 43.250 | 290,000 | 0.154 | ||
09/10/2024 | 0.130 | 434.200 | 149,820,000 | 42.207 | 74,750,000 | 0.150 | 75,060,000 | 0.150 |
08/10/2024 | 0.158 | 438.600 | 4,140,000 | 44.206 | 1,800,000 | 0.209 | 2,340,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/10/2024 17:59 | |
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 |