Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.150 | 45.900 | 250,000 | 53.575 | 125,000 | 0.151 | 125,000 | 0.151 |
30/10/2024 | 0.150 | 46.200 | 135,000 | 54.253 | 125,000 | 0.150 | 10,000 | 0.145 |
29/10/2024 | 0.143 | 47.300 | 115,000 | 54.528 | 55,000 | 0.143 | 60,000 | 0.135 |
28/10/2024 | 0.141 | 47.300 | 310,000 | 53.783 | 100,000 | 0.141 | 210,000 | 0.145 |
25/10/2024 | 0.153 | 45.900 | 20,000 | 54.076 | 20,000 | 0.153 | ||
24/10/2024 | 0.157 | 45.250 | 300,000 | 53.649 | 300,000 | 0.157 | ||
23/10/2024 | 0.145 | 47.100 | 0 | 54.209 | ||||
22/10/2024 | 0.148 | 46.650 | 570,000 | 54.072 | 300,000 | 0.147 | 270,000 | 0.136 |
21/10/2024 | 0.138 | 46.250 | 1,370,000 | 49.746 | 860,000 | 0.130 | 460,000 | 0.131 |
18/10/2024 | 0.130 | 47.800 | 455,000 | 50.591 | 180,000 | 0.139 | 275,000 | 0.139 |
17/10/2024 | 0.147 | 45.300 | 900,000 | 49.988 | 165,000 | 0.139 | 725,000 | 0.145 |
16/10/2024 | 0.138 | 46.350 | 1,110,000 | 49.628 | 1,100,000 | 0.133 | 10,000 | 0.129 |
15/10/2024 | 0.129 | 47.450 | 275,000 | 49.299 | 105,000 | 0.114 | 170,000 | 0.118 |
14/10/2024 | 0.119 | 49.600 | 2,790,000 | 50.666 | 1,055,000 | 0.133 | 1,715,000 | 0.124 |
10/10/2024 | 0.123 | 50.850 | 3,795,000 | 54.108 | 1,680,000 | 0.121 | 1,995,000 | 0.122 |
09/10/2024 | 0.122 | 50.900 | 17,015,000 | 53.806 | 8,715,000 | 0.117 | 7,655,000 | 0.115 |
08/10/2024 | 0.113 | 52.700 | 13,865,000 | 53.948 | 5,880,000 | 0.106 | 6,240,000 | 0.111 |
07/10/2024 | 0.080 | 61.250 | 1,275,000 | 55.809 | 555,000 | 0.081 | 660,000 | 0.084 |
04/10/2024 | 0.089 | 58.800 | 710,000 | 55.340 | 315,000 | 0.095 | 395,000 | 0.094 |
03/10/2024 | 0.093 | 57.200 | 4,780,000 | 54.306 | 2,225,000 | 0.096 | 1,900,000 | 0.097 |
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 |