Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.024 | 96.050 | 430,000 | 52.835 | 230,000 | 0.022 | 200,000 | 0.024 |
01/11/2024 | 0.023 | 95.000 | 1,440,000 | 52.725 | 100,000 | 0.022 | 1,340,000 | 0.023 |
31/10/2024 | 0.023 | 94.550 | 440,000 | 52.951 | 410,000 | 0.027 | ||
30/10/2024 | 0.026 | 95.850 | 1,645,000 | 53.054 | 1,645,000 | 0.027 | ||
29/10/2024 | 0.032 | 97.550 | 0 | 53.956 | ||||
28/10/2024 | 0.032 | 96.650 | 545,000 | 54.616 | 545,000 | 0.032 | ||
25/10/2024 | 0.031 | 95.350 | 1,155,000 | 54.854 | 1,155,000 | 0.032 | ||
24/10/2024 | 0.028 | 94.150 | 1,030,000 | 54.458 | 60,000 | 0.028 | 970,000 | 0.028 |
23/10/2024 | 0.033 | 97.300 | 2,260,000 | 53.500 | 1,100,000 | 0.031 | 1,160,000 | 0.030 |
22/10/2024 | 0.031 | 97.250 | 2,610,000 | 52.536 | 10,000 | 0.032 | 2,600,000 | 0.030 |
21/10/2024 | 0.035 | 97.800 | 1,260,000 | 53.464 | 100,000 | 0.038 | 1,160,000 | 0.037 |
18/10/2024 | 0.045 | 100.500 | 16,805,000 | 53.998 | 12,150,000 | 0.044 | 4,545,000 | 0.034 |
17/10/2024 | 0.040 | 98.500 | 2,090,000 | 53.976 | 2,090,000 | 0.043 | ||
16/10/2024 | 0.047 | 98.950 | 11,630,000 | 55.786 | 5,760,000 | 0.051 | 5,870,000 | 0.047 |
15/10/2024 | 0.044 | 99.850 | 11,800,000 | 53.739 | 660,000 | 0.047 | 11,140,000 | 0.046 |
14/10/2024 | 105.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |