Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.083 | 45.900 | 45,000 | 59.310 | 45,000 | 0.083 | ||
30/10/2024 | 0.085 | 46.200 | 0 | 59.228 | ||||
29/10/2024 | 0.094 | 47.300 | 530,000 | 59.622 | 335,000 | 0.099 | 195,000 | 0.099 |
28/10/2024 | 0.096 | 47.300 | 285,000 | 60.125 | 75,000 | 0.096 | 210,000 | 0.095 |
25/10/2024 | 0.086 | 45.900 | 3,485,000 | 59.680 | 30,000 | 0.085 | 3,455,000 | 0.086 |
24/10/2024 | 0.083 | 45.250 | 41,080,000 | 59.977 | 20,750,000 | 0.084 | 20,320,000 | 0.084 |
23/10/2024 | 0.098 | 47.100 | 1,545,000 | 60.654 | 1,100,000 | 0.098 | 445,000 | 0.098 |
22/10/2024 | 0.097 | 46.650 | 245,000 | 61.184 | 5,000 | 0.095 | 240,000 | 0.100 |
21/10/2024 | 0.095 | 46.250 | 123,870,000 | 61.324 | 62,560,000 | 0.104 | 61,275,000 | 0.104 |
18/10/2024 | 0.107 | 47.800 | 76,105,000 | 61.301 | 37,370,000 | 0.088 | 38,735,000 | 0.089 |
17/10/2024 | 0.091 | 45.300 | 109,845,000 | 61.706 | 54,580,000 | 0.098 | 55,265,000 | 0.098 |
16/10/2024 | 0.102 | 46.350 | 57,210,000 | 62.727 | 28,870,000 | 0.103 | 28,290,000 | 0.103 |
15/10/2024 | 0.110 | 47.450 | 33,275,000 | 62.585 | 16,220,000 | 0.121 | 16,990,000 | 0.121 |
14/10/2024 | 0.131 | 49.600 | 26,535,000 | 63.646 | 13,170,000 | 0.123 | 13,295,000 | 0.124 |
10/10/2024 | 0.147 | 50.850 | 49,660,000 | 64.688 | 22,835,000 | 0.160 | 23,785,000 | 0.160 |
09/10/2024 | 0.148 | 50.900 | 3,220,000 | 64.733 | 2,080,000 | 0.152 | 790,000 | 0.147 |
08/10/2024 | 0.165 | 52.700 | 3,700,000 | 65.040 | 1,975,000 | 0.187 | 1,625,000 | 0.186 |
07/10/2024 | 0.255 | 61.250 | 4,720,000 | 65.807 | 790,000 | 0.245 | 3,480,000 | 0.243 |
04/10/2024 | 0.203 | 58.800 | 43,010,000 | 59.967 | 21,590,000 | 0.194 | 20,875,000 | 0.194 |
03/10/2024 | 0.186 | 57.200 | 2,575,000 | 59.624 | 1,530,000 | 0.174 | 1,045,000 | 0.168 |
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 |