Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.086 | 45.900 | 43,390,000 | 56.136 | 16,945,000 | 0.089 | 24,445,000 | 0.089 |
30/10/2024 | 0.090 | 46.200 | 10,610,000 | 56.612 | 5,310,000 | 0.090 | 5,300,000 | 0.091 |
29/10/2024 | 0.099 | 47.300 | 8,315,000 | 56.585 | 4,150,000 | 0.101 | 4,165,000 | 0.102 |
28/10/2024 | 0.102 | 47.300 | 840,000 | 57.465 | 540,000 | 0.101 | 200,000 | 0.099 |
25/10/2024 | 0.090 | 45.900 | 11,500,000 | 56.783 | 5,600,000 | 0.086 | 5,755,000 | 0.088 |
24/10/2024 | 0.086 | 45.250 | 145,000 | 56.986 | 105,000 | 0.089 | 40,000 | 0.090 |
23/10/2024 | 0.103 | 47.100 | 100,000 | 57.705 | 100,000 | 0.104 | ||
22/10/2024 | 0.097 | 46.650 | 0 | 56.772 | ||||
21/10/2024 | 0.094 | 46.250 | 100,000 | 56.705 | 100,000 | 0.102 | ||
18/10/2024 | 0.104 | 47.800 | 6,550,000 | 55.490 | 3,020,000 | 0.095 | 3,410,000 | 0.092 |
17/10/2024 | 0.088 | 45.300 | 100,000 | 56.672 | 100,000 | 0.098 | ||
16/10/2024 | 0.090 | 46.350 | 1,710,000 | 54.473 | 850,000 | 0.093 | 810,000 | 0.095 |
15/10/2024 | 0.097 | 47.450 | 5,250,000 | 53.766 | 3,145,000 | 0.103 | 2,100,000 | 0.099 |
14/10/2024 | 0.122 | 49.600 | 810,000 | 55.724 | 450,000 | 0.111 | 360,000 | 0.119 |
10/10/2024 | 0.138 | 50.850 | 1,825,000 | 56.551 | 465,000 | 0.143 | 1,215,000 | 0.143 |
09/10/2024 | 0.137 | 50.900 | 555,000 | 55.999 | 280,000 | 0.146 | 235,000 | 0.148 |
08/10/2024 | 0.159 | 52.700 | 1,815,000 | 57.239 | 220,000 | 0.204 | 1,340,000 | 0.195 |
07/10/2024 | 0.265 | 61.250 | 640,000 | 59.176 | 95,000 | 0.249 | 510,000 | 0.253 |
04/10/2024 | 0.227 | 58.800 | 3,835,000 | 56.807 | 3,450,000 | 0.214 | 345,000 | 0.211 |
03/10/2024 | 0.203 | 57.200 | 9,610,000 | 55.336 | 4,715,000 | 0.201 | 2,735,000 | 0.170 |
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 |