Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.062 | 45.900 | 500,000 | 52.384 | ||||
30/10/2024 | 0.066 | 46.200 | 0 | 53.076 | ||||
29/10/2024 | 0.070 | 47.300 | 2,600,000 | 52.191 | 550,000 | 0.074 | ||
28/10/2024 | 0.070 | 47.300 | 1,755,000 | 52.105 | 670,000 | 0.070 | ||
25/10/2024 | 0.061 | 45.900 | 3,305,000 | 51.533 | 140,000 | 0.061 | ||
24/10/2024 | 0.060 | 45.250 | 2,615,000 | 52.328 | 5,000 | 0.061 | ||
23/10/2024 | 0.066 | 47.100 | 1,490,000 | 50.778 | ||||
22/10/2024 | 0.063 | 46.650 | 980,000 | 50.537 | 300,000 | 0.065 | ||
21/10/2024 | 0.062 | 46.250 | 1,200,000 | 50.867 | 250,000 | 0.066 | ||
18/10/2024 | 0.068 | 47.800 | 4,975,000 | 49.690 | 80,000 | 0.055 | 2,190,000 | 0.070 |
17/10/2024 | 0.059 | 45.300 | 1,260,000 | 51.290 | 5,000 | 0.059 | ||
16/10/2024 | 0.063 | 46.350 | 4,175,000 | 50.607 | 3,740,000 | 0.061 | ||
15/10/2024 | 0.064 | 47.450 | 5,550,000 | 48.807 | 2,500,000 | 0.082 | 3,050,000 | 0.065 |
14/10/2024 | 0.086 | 49.600 | 1,730,000 | 51.319 | 665,000 | 0.080 | 225,000 | 0.086 |
10/10/2024 | 0.101 | 50.850 | 895,000 | 52.709 | 250,000 | 0.101 | ||
09/10/2024 | 0.102 | 50.900 | 14,125,000 | 52.795 | 8,535,000 | 0.111 | 4,405,000 | 0.109 |
08/10/2024 | 0.127 | 52.700 | 1,000,000 | 55.694 | 80,000 | 0.158 | 710,000 | 0.145 |
07/10/2024 | 0.213 | 61.250 | 13,110,000 | 57.030 | 1,835,000 | 0.200 | 11,235,000 | 0.206 |
04/10/2024 | 0.180 | 58.800 | 1,445,000 | 55.002 | 660,000 | 0.173 | 645,000 | 0.172 |
03/10/2024 | 0.165 | 57.200 | 8,150,000 | 54.962 | 4,890,000 | 0.156 | 3,080,000 | 0.161 |
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 |