Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.079 | 45.900 | 550,000 | 58.025 | 550,000 | 0.080 | ||
30/10/2024 | 0.081 | 46.200 | 2,050,000 | 57.961 | 550,000 | 0.088 | 1,500,000 | 0.088 |
29/10/2024 | 0.092 | 47.300 | 6,340,000 | 59.019 | 3,240,000 | 0.097 | 3,100,000 | 0.098 |
28/10/2024 | 0.091 | 47.300 | 0 | 58.621 | ||||
25/10/2024 | 0.082 | 45.900 | 75,000 | 58.417 | 75,000 | 0.082 | ||
24/10/2024 | 0.080 | 45.250 | 0 | 59.010 | ||||
23/10/2024 | 0.091 | 47.100 | 2,010,000 | 58.558 | 1,260,000 | 0.091 | 700,000 | 0.092 |
22/10/2024 | 0.090 | 46.650 | 1,750,000 | 59.066 | 650,000 | 0.089 | 1,100,000 | 0.090 |
21/10/2024 | 0.087 | 46.250 | 9,000,000 | 58.872 | 4,500,000 | 0.090 | 4,450,000 | 0.091 |
18/10/2024 | 0.095 | 47.800 | 2,030,000 | 57.831 | 1,240,000 | 0.092 | 750,000 | 0.091 |
17/10/2024 | 0.079 | 45.300 | 2,100,000 | 57.917 | 1,050,000 | 0.082 | 1,000,000 | 0.084 |
16/10/2024 | 0.076 | 46.350 | 30,000 | 54.790 | 30,000 | 0.077 | ||
15/10/2024 | 0.083 | 47.450 | 1,090,000 | 54.681 | 990,000 | 0.097 | 100,000 | 0.096 |
14/10/2024 | 0.104 | 49.600 | 30,000 | 56.344 | 30,000 | 0.095 | ||
10/10/2024 | 0.116 | 50.850 | 70,000 | 56.676 | 70,000 | 0.120 | ||
09/10/2024 | 0.110 | 50.900 | 1,700,000 | 54.912 | 1,170,000 | 0.112 | 530,000 | 0.109 |
08/10/2024 | 0.129 | 52.700 | 26,970,000 | 56.191 | 13,715,000 | 0.150 | 12,510,000 | 0.153 |
07/10/2024 | 0.210 | 61.250 | 12,310,000 | 56.405 | 4,925,000 | 0.198 | 6,820,000 | 0.200 |
04/10/2024 | 0.178 | 58.800 | 4,470,000 | 54.570 | 2,910,000 | 0.170 | 960,000 | 0.168 |
03/10/2024 | 0.159 | 57.200 | 5,185,000 | 53.627 | 4,720,000 | 0.160 | 65,000 | 0.164 |
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 |