Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.070 | 45.900 | 1,095,000 | 55.079 | 895,000 | 0.070 | 100,000 | 0.071 |
30/10/2024 | 0.074 | 46.200 | 155,000 | 55.710 | 10,000 | 0.072 | 145,000 | 0.074 |
29/10/2024 | 0.079 | 47.300 | 4,685,000 | 55.032 | 2,490,000 | 0.081 | 1,940,000 | 0.081 |
28/10/2024 | 0.076 | 47.300 | 1,880,000 | 54.005 | 1,730,000 | 0.077 | ||
25/10/2024 | 0.068 | 45.900 | 0 | 53.882 | ||||
24/10/2024 | 0.067 | 45.250 | 570,000 | 54.721 | 500,000 | 0.069 | 70,000 | 0.068 |
23/10/2024 | 0.076 | 47.100 | 1,500,000 | 53.956 | 890,000 | 0.075 | 510,000 | 0.075 |
22/10/2024 | 0.073 | 46.650 | 1,165,000 | 53.776 | 565,000 | 0.073 | 600,000 | 0.073 |
21/10/2024 | 0.071 | 46.250 | 3,035,000 | 53.822 | 760,000 | 0.077 | 1,505,000 | 0.074 |
18/10/2024 | 0.077 | 47.800 | 15,990,000 | 52.468 | 8,330,000 | 0.066 | 7,560,000 | 0.066 |
17/10/2024 | 0.063 | 45.300 | 6,650,000 | 52.655 | 2,255,000 | 0.065 | 4,345,000 | 0.063 |
16/10/2024 | 0.066 | 46.350 | 4,515,000 | 51.590 | 2,380,000 | 0.064 | 2,135,000 | 0.066 |
15/10/2024 | 0.067 | 47.450 | 14,650,000 | 49.759 | 4,945,000 | 0.075 | 9,355,000 | 0.078 |
14/10/2024 | 0.085 | 49.600 | 6,445,000 | 51.035 | 40,000 | 0.079 | 5,370,000 | 0.084 |
10/10/2024 | 0.100 | 50.850 | 17,655,000 | 52.441 | 7,120,000 | 0.110 | 9,010,000 | 0.106 |
09/10/2024 | 0.103 | 50.900 | 31,580,000 | 53.061 | 13,210,000 | 0.117 | 10,695,000 | 0.110 |
08/10/2024 | 0.123 | 52.700 | 74,555,000 | 54.697 | 27,620,000 | 0.151 | 39,890,000 | 0.155 |
07/10/2024 | 0.217 | 61.250 | 48,120,000 | 57.863 | 17,210,000 | 0.202 | 27,290,000 | 0.204 |
04/10/2024 | 0.182 | 58.800 | 28,810,000 | 55.434 | 12,950,000 | 0.176 | 14,675,000 | 0.175 |
03/10/2024 | 0.166 | 57.200 | 22,385,000 | 55.185 | 10,025,000 | 0.166 | 10,395,000 | 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 |