Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.077 | 45.900 | 2,330,000 | 57.377 | 1,165,000 | 0.077 | 1,165,000 | 0.077 |
30/10/2024 | 0.077 | 46.200 | 150,000 | 56.680 | 75,000 | 0.082 | 75,000 | 0.082 |
29/10/2024 | 0.081 | 47.300 | 4,855,000 | 55.654 | 2,440,000 | 0.088 | 2,415,000 | 0.087 |
28/10/2024 | 0.081 | 47.300 | 1,615,000 | 55.562 | 860,000 | 0.080 | 755,000 | 0.078 |
25/10/2024 | 0.071 | 45.900 | 350,000 | 54.871 | 175,000 | 0.071 | 175,000 | 0.071 |
24/10/2024 | 0.067 | 45.250 | 1,245,000 | 54.721 | 550,000 | 0.073 | 695,000 | 0.071 |
23/10/2024 | 0.079 | 47.100 | 4,250,000 | 54.890 | 1,995,000 | 0.080 | 2,225,000 | 0.079 |
22/10/2024 | 0.074 | 46.650 | 4,630,000 | 54.094 | 2,335,000 | 0.075 | 2,275,000 | 0.075 |
21/10/2024 | 0.074 | 46.250 | 5,305,000 | 54.787 | 2,620,000 | 0.081 | 2,685,000 | 0.081 |
18/10/2024 | 0.084 | 47.800 | 680,000 | 54.580 | 300,000 | 0.068 | 380,000 | 0.071 |
17/10/2024 | 0.067 | 45.300 | 800,000 | 53.999 | 400,000 | 0.075 | 400,000 | 0.076 |
16/10/2024 | 0.075 | 46.350 | 4,500,000 | 54.475 | 2,250,000 | 0.077 | 2,250,000 | 0.078 |
15/10/2024 | 0.080 | 47.450 | 4,050,000 | 53.775 | 2,050,000 | 0.096 | 2,000,000 | 0.099 |
14/10/2024 | 0.099 | 49.600 | 12,770,000 | 54.964 | 6,285,000 | 0.095 | 6,385,000 | 0.095 |
10/10/2024 | 0.118 | 50.850 | 5,100,000 | 57.199 | 2,550,000 | 0.126 | 2,550,000 | 0.126 |
09/10/2024 | 0.120 | 50.900 | 2,100,000 | 57.529 | 1,050,000 | 0.124 | 1,050,000 | 0.123 |
08/10/2024 | 0.138 | 52.700 | 5,350,000 | 58.420 | 5,210,000 | 0.147 | 140,000 | 0.162 |
07/10/2024 | 0.220 | 61.250 | 300,000 | 58.489 | 230,000 | 0.197 | ||
04/10/2024 | 0.182 | 58.800 | 185,000 | 55.434 | 185,000 | 0.175 | ||
03/10/2024 | 0.170 | 57.200 | 2,260,000 | 56.074 | 550,000 | 0.154 | 1,410,000 | 0.171 |
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 |