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 | 420,000 | 53.989 | 210,000 | 0.081 | 210,000 | 0.081 |
30/10/2024 | 0.080 | 46.200 | 850,000 | 53.081 | 500,000 | 0.083 | 350,000 | 0.084 |
29/10/2024 | 0.089 | 47.300 | 930,000 | 53.198 | 450,000 | 0.089 | 425,000 | 0.094 |
28/10/2024 | 0.089 | 47.300 | 300,000 | 53.078 | 100,000 | 0.089 | 200,000 | 0.085 |
25/10/2024 | 0.081 | 45.900 | 205,000 | 53.617 | 200,000 | 0.082 | 5,000 | 0.079 |
24/10/2024 | 0.077 | 45.250 | 545,000 | 53.752 | 245,000 | 0.076 | 300,000 | 0.077 |
23/10/2024 | 0.090 | 47.100 | 100,000 | 53.347 | 100,000 | 0.090 | ||
22/10/2024 | 0.089 | 46.650 | 0 | 54.055 | ||||
21/10/2024 | 0.089 | 46.250 | 50,000 | 54.991 | 50,000 | 0.089 | ||
18/10/2024 | 0.090 | 47.800 | 500,000 | 50.925 | 360,000 | 0.087 | ||
17/10/2024 | 0.076 | 45.300 | 2,240,000 | 52.431 | 1,700,000 | 0.081 | 340,000 | 0.081 |
16/10/2024 | 0.088 | 46.350 | 1,010,000 | 53.794 | 940,000 | 0.091 | ||
15/10/2024 | 0.099 | 47.450 | 150,000 | 54.418 | 100,000 | 0.105 | ||
14/10/2024 | 0.110 | 49.600 | 605,000 | 52.052 | 300,000 | 0.100 | 105,000 | 0.108 |
10/10/2024 | 0.127 | 50.850 | 330,000 | 53.319 | 5,000 | 0.119 | 125,000 | 0.133 |
09/10/2024 | 0.123 | 50.900 | 915,000 | 51.894 | 715,000 | 0.140 | 200,000 | 0.123 |
08/10/2024 | 0.146 | 52.700 | 2,730,000 | 53.576 | 1,455,000 | 0.166 | 200,000 | 0.172 |
07/10/2024 | 0.249 | 61.250 | 645,000 | 55.079 | 555,000 | 0.229 | ||
04/10/2024 | 0.215 | 58.800 | 1,055,000 | 53.707 | 965,000 | 0.208 | ||
03/10/2024 | 0.190 | 57.200 | 5,370,000 | 51.938 | 2,415,000 | 0.187 | 2,735,000 | 0.172 |
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 |