Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.080 | 45.900 | 4,930,000 | 53.989 | 2,430,000 | 0.079 | 2,345,000 | 0.080 |
30/10/2024 | 0.079 | 46.200 | 645,000 | 52.725 | 150,000 | 0.081 | 455,000 | 0.081 |
29/10/2024 | 0.085 | 47.300 | 100,000 | 51.832 | 50,000 | 0.085 | ||
28/10/2024 | 0.089 | 47.300 | 150,000 | 53.078 | ||||
25/10/2024 | 0.078 | 45.900 | 200,000 | 52.551 | 200,000 | 0.077 | ||
24/10/2024 | 0.073 | 45.250 | 2,100,000 | 52.296 | 2,000,000 | 0.082 | ||
23/10/2024 | 0.085 | 47.100 | 100,000 | 51.653 | 100,000 | 0.085 | ||
22/10/2024 | 0.084 | 46.650 | 110,000 | 52.343 | 110,000 | 0.084 | ||
21/10/2024 | 0.084 | 46.250 | 0 | 53.265 | ||||
18/10/2024 | 0.093 | 47.800 | 500,000 | 51.909 | 150,000 | 0.089 | 350,000 | 0.089 |
17/10/2024 | 0.074 | 45.300 | 205,000 | 51.714 | 205,000 | 0.091 | ||
16/10/2024 | 0.083 | 46.350 | 1,600,000 | 52.087 | 1,600,000 | 0.087 | ||
15/10/2024 | 0.087 | 47.450 | 3,050,000 | 50.480 | 3,050,000 | 0.088 | ||
14/10/2024 | 0.107 | 49.600 | 1,300,000 | 51.131 | 100,000 | 0.107 | 1,150,000 | 0.103 |
10/10/2024 | 0.127 | 50.850 | 2,055,000 | 53.319 | 455,000 | 0.122 | 255,000 | 0.124 |
09/10/2024 | 0.118 | 50.900 | 6,015,000 | 50.424 | 3,215,000 | 0.141 | ||
08/10/2024 | 0.141 | 52.700 | 4,235,000 | 52.167 | 1,785,000 | 0.165 | 1,170,000 | 0.159 |
07/10/2024 | 0.240 | 61.250 | 2,585,000 | 52.780 | 1,235,000 | 0.230 | 200,000 | 0.227 |
04/10/2024 | 0.207 | 58.800 | 3,055,000 | 51.646 | 220,000 | 0.195 | ||
03/10/2024 | 0.188 | 57.200 | 2,650,000 | 51.416 | 795,000 | 0.186 | 230,000 | 0.180 |
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 |