Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.075 | 45.900 | 1,790,000 | 55.040 | 1,515,000 | 0.075 | 275,000 | 0.075 |
30/10/2024 | 0.075 | 46.200 | 6,485,000 | 54.160 | 820,000 | 0.078 | 5,515,000 | 0.078 |
29/10/2024 | 0.082 | 47.300 | 4,100,000 | 53.751 | 1,305,000 | 0.081 | 2,795,000 | 0.085 |
28/10/2024 | 0.082 | 47.300 | 4,090,000 | 53.630 | 1,370,000 | 0.082 | 2,510,000 | 0.082 |
25/10/2024 | 0.072 | 45.900 | 1,525,000 | 53.211 | 1,245,000 | 0.073 | 220,000 | 0.069 |
24/10/2024 | 0.067 | 45.250 | 1,955,000 | 52.838 | 115,000 | 0.071 | 1,770,000 | 0.070 |
23/10/2024 | 0.079 | 47.100 | 3,420,000 | 52.496 | 1,805,000 | 0.080 | 1,365,000 | 0.079 |
22/10/2024 | 0.075 | 46.650 | 1,855,000 | 52.073 | 1,255,000 | 0.077 | 600,000 | 0.076 |
21/10/2024 | 0.073 | 46.250 | 2,305,000 | 52.228 | 460,000 | 0.077 | 1,785,000 | 0.077 |
18/10/2024 | 0.085 | 47.800 | 5,615,000 | 52.205 | 3,095,000 | 0.084 | 2,490,000 | 0.083 |
17/10/2024 | 0.067 | 45.300 | 2,830,000 | 51.897 | 1,370,000 | 0.069 | 1,340,000 | 0.076 |
16/10/2024 | 0.073 | 46.350 | 1,350,000 | 51.420 | 550,000 | 0.073 | 650,000 | 0.075 |
15/10/2024 | 0.075 | 47.450 | 3,390,000 | 49.331 | 1,610,000 | 0.084 | 1,760,000 | 0.085 |
14/10/2024 | 0.096 | 49.600 | 8,950,000 | 50.790 | 2,970,000 | 0.093 | 5,245,000 | 0.095 |
10/10/2024 | 0.117 | 50.850 | 8,295,000 | 53.537 | 3,470,000 | 0.122 | 3,700,000 | 0.127 |
09/10/2024 | 0.117 | 50.900 | 29,620,000 | 53.293 | 8,280,000 | 0.124 | 19,530,000 | 0.116 |
08/10/2024 | 0.140 | 52.700 | 11,810,000 | 55.203 | 4,340,000 | 0.170 | 5,760,000 | 0.158 |
07/10/2024 | 0.234 | 61.250 | 6,405,000 | 55.421 | 295,000 | 0.214 | 2,700,000 | 0.229 |
04/10/2024 | 0.203 | 58.800 | 9,880,000 | 54.506 | 5,085,000 | 0.187 | 1,285,000 | 0.192 |
03/10/2024 | 0.185 | 57.200 | 12,450,000 | 54.351 | 2,780,000 | 0.194 | 6,790,000 | 0.186 |
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 |