Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.162 | 45.900 | 20,440,000 | 57.593 | 10,320,000 | 0.162 | 10,120,000 | 0.162 |
30/10/2024 | 0.163 | 46.200 | 20,020,000 | 58.591 | 10,010,000 | 0.159 | 10,010,000 | 0.159 |
29/10/2024 | 0.158 | 47.300 | 30,450,000 | 59.493 | 15,250,000 | 0.151 | 15,200,000 | 0.151 |
28/10/2024 | 0.157 | 47.300 | 30,285,000 | 59.068 | 15,000,000 | 0.161 | 15,285,000 | 0.161 |
25/10/2024 | 0.171 | 45.900 | 20,000,000 | 60.050 | 10,000,000 | 0.173 | 10,000,000 | 0.173 |
24/10/2024 | 0.176 | 45.250 | 20,085,000 | 59.979 | 10,080,000 | 0.169 | 10,005,000 | 0.169 |
23/10/2024 | 0.163 | 47.100 | 10,000,000 | 60.116 | 5,000,000 | 0.164 | 5,000,000 | 0.164 |
22/10/2024 | 0.165 | 46.650 | 10,035,000 | 59.656 | 5,035,000 | 0.165 | 5,000,000 | 0.165 |
21/10/2024 | 0.168 | 46.250 | 10,030,000 | 59.590 | 5,030,000 | 0.162 | 5,000,000 | 0.162 |
18/10/2024 | 0.157 | 47.800 | 20,320,000 | 59.336 | 10,300,000 | 0.175 | 10,020,000 | 0.176 |
17/10/2024 | 0.177 | 45.300 | 20,195,000 | 59.846 | 10,050,000 | 0.163 | 10,145,000 | 0.163 |
16/10/2024 | 0.171 | 46.350 | 10,260,000 | 60.364 | 5,160,000 | 0.161 | 5,100,000 | 0.161 |
15/10/2024 | 0.170 | 47.450 | 20,385,000 | 62.547 | 10,020,000 | 0.154 | 10,365,000 | 0.155 |
14/10/2024 | 0.156 | 49.600 | 20,805,000 | 62.534 | 10,595,000 | 0.160 | 10,210,000 | 0.160 |
10/10/2024 | 0.149 | 50.850 | 40,195,000 | 62.389 | 20,065,000 | 0.149 | 20,105,000 | 0.149 |
09/10/2024 | 0.143 | 50.900 | 10,045,000 | 60.483 | 5,045,000 | 0.134 | 5,000,000 | 0.133 |
08/10/2024 | 0.132 | 52.700 | 42,850,000 | 59.991 | 21,515,000 | 0.118 | 21,335,000 | 0.118 |
07/10/2024 | 0.093 | 61.250 | 20,385,000 | 60.201 | 10,180,000 | 0.097 | 10,170,000 | 0.097 |
04/10/2024 | 0.102 | 58.800 | 30,100,000 | 59.605 | 15,020,000 | 0.106 | 15,080,000 | 0.106 |
03/10/2024 | 0.103 | 57.200 | 16,735,000 | 57.552 | 8,205,000 | 0.103 | 8,530,000 | 0.107 |
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 |