Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.220 | 404.600 | 2,640,000 | 35.936 | 1,290,000 | 0.234 | 1,350,000 | 0.237 |
30/10/2024 | 0.237 | 411.000 | 2,500,000 | 34.956 | 1,250,000 | 0.239 | 1,250,000 | 0.240 |
29/10/2024 | 0.265 | 418.400 | 40,000 | 34.499 | 40,000 | 0.280 | ||
28/10/2024 | 0.280 | 417.200 | 0 | 36.294 | ||||
25/10/2024 | 0.290 | 421.000 | 60,000 | 35.229 | 30,000 | 0.285 | 30,000 | 0.310 |
24/10/2024 | 0.295 | 422.000 | 520,000 | 35.137 | 520,000 | 0.305 | ||
23/10/2024 | 0.320 | 428.200 | 10,000 | 34.619 | 10,000 | 0.310 | ||
22/10/2024 | 0.295 | 421.600 | 0 | 35.028 | ||||
21/10/2024 | 0.295 | 421.000 | 10,000 | 35.151 | 10,000 | 0.335 | ||
18/10/2024 | 0.335 | 430.800 | 270,000 | 34.168 | 250,000 | 0.323 | 20,000 | 0.280 |
17/10/2024 | 0.250 | 412.600 | 110,000 | 33.902 | 110,000 | 0.251 | ||
16/10/2024 | 0.270 | 415.800 | 150,000 | 34.366 | 150,000 | 0.265 | ||
15/10/2024 | 0.265 | 417.000 | 1,370,000 | 33.283 | 380,000 | 0.281 | 990,000 | 0.312 |
14/10/2024 | 0.360 | 436.000 | 1,960,000 | 33.531 | 980,000 | 0.378 | 980,000 | 0.355 |
10/10/2024 | 0.420 | 438.800 | 580,000 | 36.900 | 280,000 | 0.471 | 270,000 | 0.462 |
09/10/2024 | 0.395 | 434.200 | 5,240,000 | 36.714 | 2,510,000 | 0.416 | 2,730,000 | 0.414 |
08/10/2024 | 0.450 | 438.600 | 4,830,000 | 39.419 | 2,490,000 | 0.536 | 2,310,000 | 0.537 |
07/10/2024 | 0.700 | 478.400 | 1,110,000 | 40.101 | 420,000 | 0.681 | 690,000 | 0.689 |
04/10/2024 | 0.650 | 477.600 | 2,090,000 | 35.963 | 990,000 | 0.640 | 1,090,000 | 0.653 |
03/10/2024 | 0.600 | 466.200 | 2,560,000 | 37.816 | 1,310,000 | 0.595 | 1,250,000 | 0.594 |
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 |