Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.145 | 27.800 | 1,522,500 | 79.466 | 750,000 | 0.147 | 772,500 | 0.147 |
30/10/2024 | 0.153 | 28.400 | 375,000 | 79.828 | 187,500 | 0.155 | 187,500 | 0.156 |
29/10/2024 | 0.165 | 29.450 | 1,125,000 | 79.573 | 562,500 | 0.167 | 562,500 | 0.166 |
28/10/2024 | 0.168 | 29.350 | 775,000 | 81.188 | 387,500 | 0.171 | 387,500 | 0.169 |
25/10/2024 | 0.163 | 29.000 | 830,000 | 80.542 | 415,000 | 0.156 | 415,000 | 0.153 |
24/10/2024 | 0.148 | 27.600 | 2,075,000 | 81.009 | 1,175,000 | 0.152 | 900,000 | 0.152 |
23/10/2024 | 0.162 | 28.600 | 2,245,000 | 81.889 | 962,500 | 0.161 | 1,282,500 | 0.161 |
22/10/2024 | 0.163 | 28.550 | 2,050,000 | 82.423 | 1,025,000 | 0.162 | 1,025,000 | 0.162 |
21/10/2024 | 0.153 | 27.600 | 742,500 | 82.812 | 392,500 | 0.156 | 350,000 | 0.154 |
18/10/2024 | 0.150 | 27.400 | 680,000 | 82.210 | 487,500 | 0.144 | 192,500 | 0.136 |
17/10/2024 | 0.135 | 26.150 | 850,000 | 81.740 | 475,000 | 0.146 | 375,000 | 0.146 |
16/10/2024 | 0.145 | 26.850 | 3,402,500 | 82.570 | 1,512,500 | 0.151 | 1,890,000 | 0.151 |
15/10/2024 | 0.158 | 28.000 | 6,102,500 | 82.297 | 3,050,000 | 0.164 | 3,052,500 | 0.165 |
14/10/2024 | 0.156 | 27.800 | 7,220,000 | 82.341 | 3,615,000 | 0.152 | 3,605,000 | 0.151 |
10/10/2024 | 0.170 | 28.750 | 8,845,000 | 83.059 | 4,440,000 | 0.174 | 4,405,000 | 0.175 |
09/10/2024 | 0.165 | 28.350 | 15,315,000 | 82.876 | 7,627,500 | 0.174 | 7,682,500 | 0.175 |
08/10/2024 | 0.178 | 29.400 | 7,612,500 | 83.071 | 3,672,500 | 0.192 | 3,940,000 | 0.193 |
07/10/2024 | 0.255 | 35.250 | 5,892,500 | 83.280 | 2,875,000 | 0.237 | 2,997,500 | 0.237 |
04/10/2024 | 0.218 | 34.600 | 5,332,500 | 72.829 | 2,662,500 | 0.214 | 2,670,000 | 0.212 |
03/10/2024 | 0.203 | 33.350 | 9,160,000 | 73.203 | 4,537,500 | 0.193 | 4,610,000 | 0.193 |
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 |