Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.130 | 45.900 | 15,000 | 58.480 | 15,000 | 0.130 | ||
30/10/2024 | 0.130 | 46.200 | 430,000 | 57.591 | 190,000 | 0.130 | 230,000 | 0.133 |
29/10/2024 | 0.141 | 47.300 | 1,945,000 | 57.709 | 500,000 | 0.142 | 1,445,000 | 0.149 |
28/10/2024 | 0.141 | 47.300 | 31,990,000 | 57.613 | 15,945,000 | 0.137 | 15,945,000 | 0.136 |
25/10/2024 | 0.131 | 45.900 | 300,000 | 58.186 | 150,000 | 0.131 | 150,000 | 0.132 |
24/10/2024 | 0.127 | 45.250 | 0 | 58.637 | ||||
23/10/2024 | 0.144 | 47.100 | 53,965,000 | 58.500 | 26,530,000 | 0.144 | 27,010,000 | 0.144 |
22/10/2024 | 0.139 | 46.650 | 27,355,000 | 58.174 | 13,680,000 | 0.139 | 13,675,000 | 0.139 |
21/10/2024 | 0.135 | 46.250 | 1,000,000 | 58.003 | 1,000,000 | 0.144 | ||
18/10/2024 | 0.143 | 47.800 | 57,300,000 | 55.886 | 28,620,000 | 0.126 | 28,580,000 | 0.126 |
17/10/2024 | 0.125 | 45.300 | 300,000 | 57.241 | 150,000 | 0.127 | 150,000 | 0.126 |
16/10/2024 | 0.122 | 46.350 | 1,075,000 | 53.613 | 575,000 | 0.122 | 500,000 | 0.127 |
15/10/2024 | 0.131 | 47.450 | 40,000 | 53.211 | 20,000 | 0.127 | 20,000 | 0.141 |
14/10/2024 | 0.157 | 49.600 | 25,000 | 54.508 | 20,000 | 0.140 | 5,000 | 0.148 |
10/10/2024 | 0.175 | 50.850 | 160,000 | 55.466 | 80,000 | 0.186 | 80,000 | 0.181 |
09/10/2024 | 0.172 | 50.900 | 835,000 | 54.485 | 815,000 | 0.168 | 20,000 | 0.172 |
08/10/2024 | 0.195 | 52.700 | 1,390,000 | 55.471 | 345,000 | 0.236 | 985,000 | 0.226 |
07/10/2024 | 0.295 | 61.250 | 290,000 | 54.495 | 290,000 | 0.282 | ||
04/10/2024 | 0.260 | 58.800 | 500,000 | 53.441 | 350,000 | 0.258 | 150,000 | 0.248 |
03/10/2024 | 0.246 | 57.200 | 640,000 | 54.696 | 400,000 | 0.242 | 230,000 | 0.225 |
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 |