Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.071 | 45.900 | 4,710,000 | 54.510 | 1,985,000 | 0.072 | 2,725,000 | 0.072 |
30/10/2024 | 0.073 | 46.200 | 580,000 | 54.372 | 255,000 | 0.074 | 255,000 | 0.075 |
29/10/2024 | 0.080 | 47.300 | 4,360,000 | 53.990 | 2,560,000 | 0.085 | 1,780,000 | 0.086 |
28/10/2024 | 0.079 | 47.300 | 3,330,000 | 53.510 | 1,940,000 | 0.076 | 1,370,000 | 0.077 |
25/10/2024 | 0.071 | 45.900 | 1,765,000 | 53.758 | 500,000 | 0.068 | 1,265,000 | 0.069 |
24/10/2024 | 0.067 | 45.250 | 3,625,000 | 53.745 | 1,625,000 | 0.072 | 2,000,000 | 0.071 |
23/10/2024 | 0.078 | 47.100 | 2,210,000 | 53.048 | 1,415,000 | 0.080 | 755,000 | 0.079 |
22/10/2024 | 0.076 | 46.650 | 3,980,000 | 53.325 | 1,705,000 | 0.075 | 2,255,000 | 0.077 |
21/10/2024 | 0.072 | 46.250 | 4,400,000 | 52.756 | 2,315,000 | 0.079 | 2,030,000 | 0.080 |
18/10/2024 | 0.083 | 47.800 | 4,205,000 | 52.413 | 655,000 | 0.071 | 3,395,000 | 0.080 |
17/10/2024 | 0.065 | 45.300 | 1,725,000 | 52.015 | 900,000 | 0.071 | 825,000 | 0.073 |
16/10/2024 | 0.075 | 46.350 | 6,230,000 | 52.999 | 2,900,000 | 0.078 | 3,230,000 | 0.078 |
15/10/2024 | 0.081 | 47.450 | 2,470,000 | 52.230 | 1,475,000 | 0.094 | 870,000 | 0.102 |
14/10/2024 | 0.108 | 49.600 | 23,535,000 | 55.436 | 8,105,000 | 0.102 | 15,230,000 | 0.104 |
10/10/2024 | 0.124 | 50.850 | 8,415,000 | 56.533 | 4,060,000 | 0.128 | 4,355,000 | 0.128 |
09/10/2024 | 0.129 | 50.900 | 23,990,000 | 57.770 | 7,995,000 | 0.133 | 15,980,000 | 0.129 |
08/10/2024 | 0.151 | 52.700 | 21,860,000 | 59.263 | 11,520,000 | 0.165 | 9,540,000 | 0.166 |
07/10/2024 | 0.248 | 61.250 | 1,855,000 | 59.933 | 250,000 | 0.235 | 1,405,000 | 0.233 |
04/10/2024 | 0.202 | 58.800 | 4,320,000 | 55.166 | 1,150,000 | 0.191 | 3,000,000 | 0.197 |
03/10/2024 | 0.184 | 57.200 | 2,655,000 | 54.995 | 2,030,000 | 0.181 | 475,000 | 0.181 |
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 |