Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.142 | 27.800 | 1,532,500 | 81.123 | 750,000 | 0.145 | 782,500 | 0.145 |
30/10/2024 | 0.150 | 28.400 | 300,000 | 81.537 | 150,000 | 0.157 | 150,000 | 0.158 |
29/10/2024 | 0.160 | 29.450 | 720,000 | 80.545 | 370,000 | 0.166 | 350,000 | 0.167 |
28/10/2024 | 0.163 | 29.350 | 670,000 | 82.152 | 290,000 | 0.164 | 360,000 | 0.164 |
25/10/2024 | 0.158 | 29.000 | 2,000,000 | 81.460 | 1,000,000 | 0.147 | 1,000,000 | 0.145 |
24/10/2024 | 0.142 | 27.600 | 1,200,000 | 81.345 | 600,000 | 0.149 | 600,000 | 0.147 |
23/10/2024 | 0.152 | 28.600 | 1,320,000 | 80.678 | 670,000 | 0.154 | 650,000 | 0.154 |
22/10/2024 | 0.154 | 28.550 | 3,380,000 | 81.622 | 1,680,000 | 0.151 | 1,700,000 | 0.150 |
21/10/2024 | 0.143 | 27.600 | 4,400,000 | 81.436 | 2,350,000 | 0.145 | 2,050,000 | 0.145 |
18/10/2024 | 0.141 | 27.400 | 7,110,000 | 81.226 | 3,555,000 | 0.126 | 3,555,000 | 0.126 |
17/10/2024 | 0.127 | 26.150 | 8,215,000 | 80.985 | 4,100,000 | 0.137 | 4,115,000 | 0.137 |
16/10/2024 | 0.136 | 26.850 | 6,735,000 | 81.495 | 3,220,000 | 0.145 | 3,515,000 | 0.144 |
15/10/2024 | 0.149 | 28.000 | 4,720,000 | 81.407 | 2,352,500 | 0.155 | 2,367,500 | 0.155 |
14/10/2024 | 0.146 | 27.800 | 0 | 80.997 | ||||
10/10/2024 | 0.170 | 28.750 | 0 | 85.985 | ||||
09/10/2024 | 0.170 | 28.350 | 0 | 87.869 | ||||
08/10/2024 | 0.230 | 29.400 | 0 | 107.680 | ||||
07/10/2024 | 0.243 | 35.250 | 147,500 | 82.145 | 147,500 | 0.218 | ||
04/10/2024 | 0.211 | 34.600 | 717,500 | 73.477 | 342,500 | 0.206 | 350,000 | 0.201 |
03/10/2024 | 0.197 | 33.350 | 230,000 | 74.089 | 112,500 | 0.195 | 117,500 | 0.191 |
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 |