Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.184 | 310.800 | 0 | 40.486 | ||||
30/10/2024 | 0.184 | 309.400 | 720,000 | 41.039 | 610,000 | 0.189 | ||
29/10/2024 | 0.195 | 313.000 | 2,970,000 | 40.527 | 2,420,000 | 0.205 | ||
28/10/2024 | 0.198 | 313.400 | 70,000 | 40.568 | 70,000 | 0.198 | ||
25/10/2024 | 0.196 | 312.800 | 520,000 | 40.188 | 200,000 | 0.196 | ||
24/10/2024 | 0.198 | 311.600 | 320,000 | 40.902 | 310,000 | 0.200 | ||
23/10/2024 | 0.213 | 314.800 | 530,000 | 41.045 | 290,000 | 0.219 | ||
22/10/2024 | 0.196 | 311.000 | 440,000 | 40.647 | 30,000 | 0.202 | 370,000 | 0.198 |
21/10/2024 | 0.207 | 311.800 | 2,080,000 | 41.504 | 1,240,000 | 0.202 | 550,000 | 0.209 |
18/10/2024 | 0.218 | 317.000 | 4,020,000 | 39.843 | 1,480,000 | 0.208 | 410,000 | 0.164 |
17/10/2024 | 0.154 | 300.000 | 4,180,000 | 39.686 | 2,230,000 | 0.194 | 1,330,000 | 0.170 |
16/10/2024 | 0.174 | 305.400 | 1,140,000 | 39.709 | 180,000 | 0.181 | 440,000 | 0.172 |
15/10/2024 | 0.170 | 305.800 | 12,570,000 | 38.848 | 7,030,000 | 0.230 | 3,490,000 | 0.168 |
14/10/2024 | 0.255 | 322.600 | 15,730,000 | 40.807 | 4,300,000 | 0.266 | 480,000 | 0.302 |
10/10/2024 | 0.360 | 334.200 | 650,000 | 45.783 | 60,000 | 0.368 | 290,000 | 0.359 |
09/10/2024 | 0.295 | 322.000 | 1,970,000 | 45.037 | 140,000 | 0.340 | 1,370,000 | 0.331 |
08/10/2024 | 0.410 | 340.800 | 2,040,000 | 47.286 | 150,000 | 0.534 | 1,400,000 | 0.481 |
07/10/2024 | 0.740 | 393.800 | 1,020,000 | 46.814 | 530,000 | 0.727 | 140,000 | 0.706 |
04/10/2024 | 0.620 | 376.200 | 660,000 | 46.399 | 470,000 | 0.606 | 20,000 | 0.640 |
03/10/2024 | 0.590 | 367.400 | 9,810,000 | 49.022 | 4,770,000 | 0.553 | 2,980,000 | 0.557 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |