Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.172 | 45.900 | 1,550,000 | 57.155 | 150,000 | 0.174 | 1,400,000 | 0.176 |
30/10/2024 | 0.175 | 46.200 | 100,000 | 56.947 | 50,000 | 0.176 | 50,000 | 0.182 |
29/10/2024 | 0.188 | 47.300 | 140,000 | 56.961 | 50,000 | 0.202 | 90,000 | 0.193 |
28/10/2024 | 0.190 | 47.300 | 450,000 | 57.436 | 250,000 | 0.190 | 200,000 | 0.192 |
25/10/2024 | 0.176 | 45.900 | 250,000 | 57.734 | 100,000 | 0.178 | 150,000 | 0.172 |
24/10/2024 | 0.168 | 45.250 | 400,000 | 57.417 | 200,000 | 0.174 | 200,000 | 0.176 |
23/10/2024 | 0.188 | 47.100 | 0 | 57.040 | ||||
22/10/2024 | 0.186 | 46.650 | 350,000 | 57.834 | 150,000 | 0.188 | 200,000 | 0.188 |
21/10/2024 | 0.184 | 46.250 | 400,000 | 58.482 | 200,000 | 0.194 | 200,000 | 0.194 |
18/10/2024 | 0.203 | 47.800 | 100,000 | 58.444 | 50,000 | 0.180 | 50,000 | 0.177 |
17/10/2024 | 0.177 | 45.300 | 0 | 59.180 | ||||
16/10/2024 | 0.193 | 46.350 | 0 | 60.247 | ||||
15/10/2024 | 0.204 | 47.450 | 380,000 | 59.568 | 230,000 | 0.204 | 150,000 | 0.244 |
14/10/2024 | 0.248 | 49.600 | 0 | 64.393 | ||||
10/10/2024 | 0.285 | 50.850 | 125,000 | 69.733 | 30,000 | 0.300 | 95,000 | 0.291 |
09/10/2024 | 0.285 | 50.900 | 0 | 69.440 | ||||
08/10/2024 | 0.310 | 52.700 | 0 | 69.818 | ||||
07/10/2024 | 0.415 | 61.250 | 30,000 | 65.217 | 30,000 | 0.400 | ||
04/10/2024 | 0.375 | 58.800 | 90,000 | 63.912 | 90,000 | 0.370 | ||
03/10/2024 | 0.335 | 57.200 | 250,000 | 59.372 | 200,000 | 0.317 | 50,000 | 0.350 |
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 |