Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.182 | 45.900 | 760,000 | 58.694 | 300,000 | 0.182 | 460,000 | 0.181 |
30/10/2024 | 0.184 | 46.200 | 970,000 | 58.171 | 485,000 | 0.186 | 485,000 | 0.189 |
29/10/2024 | 0.200 | 47.300 | 0 | 58.976 | ||||
28/10/2024 | 0.203 | 47.300 | 870,000 | 59.737 | 435,000 | 0.204 | 435,000 | 0.202 |
25/10/2024 | 0.186 | 45.900 | 380,000 | 59.264 | 195,000 | 0.187 | 185,000 | 0.187 |
24/10/2024 | 0.181 | 45.250 | 740,000 | 59.875 | 370,000 | 0.186 | 370,000 | 0.188 |
23/10/2024 | 0.203 | 47.100 | 900,000 | 59.917 | 450,000 | 0.204 | 450,000 | 0.205 |
22/10/2024 | 0.200 | 46.650 | 400,000 | 60.458 | 200,000 | 0.199 | 200,000 | 0.198 |
21/10/2024 | 0.198 | 46.250 | 980,000 | 61.138 | 450,000 | 0.205 | 530,000 | 0.206 |
18/10/2024 | 0.218 | 47.800 | 370,000 | 61.254 | 185,000 | 0.199 | 185,000 | 0.187 |
17/10/2024 | 0.190 | 45.300 | 1,120,000 | 61.616 | 600,000 | 0.190 | 520,000 | 0.197 |
16/10/2024 | 0.207 | 46.350 | 320,000 | 62.885 | 160,000 | 0.210 | 150,000 | 0.211 |
15/10/2024 | 0.221 | 47.450 | 2,670,000 | 62.966 | 1,330,000 | 0.236 | 1,340,000 | 0.240 |
14/10/2024 | 0.250 | 49.600 | 500,000 | 63.478 | 250,000 | 0.246 | 250,000 | 0.244 |
10/10/2024 | 0.270 | 50.850 | 280,000 | 64.124 | 40,000 | 0.265 | 240,000 | 0.274 |
09/10/2024 | 0.275 | 50.900 | 775,000 | 65.208 | 300,000 | 0.283 | 475,000 | 0.290 |
08/10/2024 | 0.300 | 52.700 | 100,000 | 65.589 | 65,000 | 0.338 | 35,000 | 0.305 |
07/10/2024 | 0.420 | 61.250 | 15,000 | 64.787 | 15,000 | 0.395 | ||
04/10/2024 | 0.380 | 58.800 | 45,000 | 63.550 | 15,000 | 0.365 | 30,000 | 0.380 |
03/10/2024 | 0.350 | 57.200 | 1,555,000 | 61.675 | 555,000 | 0.346 | 1,000,000 | 0.375 |
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 |