Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.149 | 45.900 | 4,260,000 | 51.146 | 2,130,000 | 0.150 | 2,100,000 | 0.152 |
30/10/2024 | 0.152 | 46.200 | 3,070,000 | 50.979 | 810,000 | 0.152 | 1,990,000 | 0.155 |
29/10/2024 | 0.166 | 47.300 | 7,410,000 | 51.402 | 2,580,000 | 0.169 | 3,830,000 | 0.170 |
28/10/2024 | 0.165 | 47.300 | 3,220,000 | 51.022 | 1,470,000 | 0.164 | 1,725,000 | 0.162 |
25/10/2024 | 0.148 | 45.900 | 4,885,000 | 50.310 | 1,700,000 | 0.148 | 2,720,000 | 0.147 |
24/10/2024 | 0.143 | 45.250 | 170,000 | 50.795 | 10,000 | 0.152 | 160,000 | 0.145 |
23/10/2024 | 0.164 | 47.100 | 110,000 | 50.931 | 110,000 | 0.166 | ||
22/10/2024 | 0.158 | 46.650 | 10,000 | 50.536 | 10,000 | 0.160 | ||
21/10/2024 | 0.153 | 46.250 | 12,535,000 | 50.277 | 5,920,000 | 0.165 | 6,100,000 | 0.167 |
18/10/2024 | 0.170 | 47.800 | 19,340,000 | 49.902 | 8,710,000 | 0.153 | 8,575,000 | 0.153 |
17/10/2024 | 0.140 | 45.300 | 12,900,000 | 49.122 | 5,735,000 | 0.157 | 6,185,000 | 0.157 |
16/10/2024 | 0.154 | 46.350 | 11,225,000 | 49.814 | 5,500,000 | 0.159 | 5,595,000 | 0.161 |
15/10/2024 | 0.161 | 47.450 | 1,640,000 | 48.198 | 200,000 | 0.187 | 1,080,000 | 0.163 |
14/10/2024 | 0.187 | 49.600 | 335,000 | 48.349 | 215,000 | 0.186 | 30,000 | 0.179 |
10/10/2024 | 0.218 | 50.850 | 30,000 | 52.247 | 30,000 | 0.233 | ||
09/10/2024 | 0.214 | 50.900 | 2,335,000 | 50.904 | 995,000 | 0.219 | 485,000 | 0.213 |
08/10/2024 | 0.244 | 52.700 | 285,000 | 52.881 | 200,000 | 0.244 | 80,000 | 0.280 |
07/10/2024 | 0.355 | 61.250 | 85,000 | 50.014 | ||||
04/10/2024 | 0.315 | 58.800 | 165,000 | 48.841 | ||||
03/10/2024 | 0.300 | 57.200 | 300,000 | 50.930 | 100,000 | 0.300 |
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 |