Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.096 | 21.050 | 10,000 | 104.444 | 10,000 | 0.098 | ||
01/11/2024 | 0.095 | 20.850 | 200,000 | 104.551 | 200,000 | 0.099 | ||
31/10/2024 | 0.105 | 21.850 | 210,000 | 104.428 | 200,000 | 0.105 | 10,000 | 0.109 |
30/10/2024 | 0.104 | 21.650 | 10,000 | 104.885 | 10,000 | 0.106 | ||
29/10/2024 | 0.111 | 22.700 | 40,000 | 102.512 | 40,000 | 0.116 | ||
28/10/2024 | 0.116 | 23.100 | 0 | 102.835 | ||||
25/10/2024 | 0.117 | 23.100 | 185,000 | 102.925 | 145,000 | 0.120 | 40,000 | 0.121 |
24/10/2024 | 0.108 | 22.250 | 175,000 | 102.663 | 155,000 | 0.109 | 20,000 | 0.115 |
23/10/2024 | 0.113 | 22.900 | 205,000 | 101.523 | 200,000 | 0.116 | 5,000 | 0.123 |
22/10/2024 | 0.118 | 23.350 | 45,000 | 101.509 | 20,000 | 0.116 | 25,000 | 0.119 |
21/10/2024 | 0.120 | 23.300 | 1,615,000 | 102.770 | 880,000 | 0.131 | 735,000 | 0.134 |
18/10/2024 | 0.124 | 23.700 | 5,310,000 | 102.145 | 2,595,000 | 0.117 | 2,565,000 | 0.122 |
17/10/2024 | 0.094 | 21.200 | 100,000 | 99.432 | 100,000 | 0.093 | ||
16/10/2024 | 0.107 | 21.850 | 135,000 | 103.211 | 90,000 | 0.110 | ||
15/10/2024 | 0.105 | 21.850 | 105,000 | 101.847 | 75,000 | 0.117 | 5,000 | 0.105 |
14/10/2024 | 0.117 | 23.150 | 71,140,000 | 100.873 | 34,590,000 | 0.122 | 36,040,000 | 0.122 |
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 |