Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.117 | 82.950 | 1,420,000 | 69.993 | 680,000 | 0.119 | 740,000 | 0.118 |
30/10/2024 | 0.124 | 83.750 | 22,250,000 | 70.223 | 10,360,000 | 0.123 | 11,880,000 | 0.123 |
29/10/2024 | 0.147 | 86.650 | 480,000 | 70.733 | 240,000 | 0.157 | 240,000 | 0.157 |
28/10/2024 | 0.154 | 87.200 | 780,000 | 71.207 | 390,000 | 0.148 | 390,000 | 0.148 |
25/10/2024 | 0.153 | 86.650 | 720,000 | 71.150 | 360,000 | 0.150 | 360,000 | 0.150 |
24/10/2024 | 0.145 | 85.500 | 1,510,000 | 70.964 | 420,000 | 0.142 | 1,090,000 | 0.143 |
23/10/2024 | 0.158 | 87.250 | 780,000 | 70.749 | 390,000 | 0.158 | 390,000 | 0.158 |
22/10/2024 | 0.160 | 87.100 | 420,000 | 71.232 | 210,000 | 0.159 | 210,000 | 0.159 |
21/10/2024 | 0.150 | 85.600 | 16,260,000 | 71.233 | 8,140,000 | 0.160 | 8,120,000 | 0.160 |
18/10/2024 | 0.165 | 87.150 | 580,000 | 71.299 | 340,000 | 0.150 | 240,000 | 0.147 |
17/10/2024 | 0.141 | 84.000 | 30,740,000 | 70.801 | 13,330,000 | 0.159 | 13,360,000 | 0.160 |
16/10/2024 | 0.165 | 86.450 | 5,190,000 | 72.057 | 2,570,000 | 0.161 | 2,620,000 | 0.160 |
15/10/2024 | 0.182 | 88.700 | 6,060,000 | 71.651 | 3,120,000 | 0.201 | 2,870,000 | 0.202 |
14/10/2024 | 0.207 | 91.400 | 540,000 | 71.978 | 30,000 | 0.198 | 510,000 | 0.213 |
10/10/2024 | 0.280 | 100.100 | 6,930,000 | 69.334 | 3,300,000 | 0.249 | 3,530,000 | 0.247 |
09/10/2024 | 0.215 | 95.000 | 21,190,000 | 65.814 | 10,670,000 | 0.233 | 10,520,000 | 0.233 |
08/10/2024 | 0.234 | 96.550 | 2,040,000 | 66.689 | 940,000 | 0.254 | 1,100,000 | 0.256 |
07/10/2024 | 0.335 | 106.300 | 3,450,000 | 66.795 | 1,810,000 | 0.334 | 1,640,000 | 0.333 |
04/10/2024 | 0.245 | 102.300 | 30,020,000 | 57.358 | 14,730,000 | 0.231 | 15,110,000 | 0.231 |
03/10/2024 | 0.215 | 98.800 | 28,130,000 | 57.824 | 14,050,000 | 0.205 | 14,070,000 | 0.205 |
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 |