Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.475 | 16.500 | 235,000 | 49.027 | 180,000 | 0.477 | 55,000 | 0.499 |
30/10/2024 | 0.455 | 16.360 | 120,000 | 48.472 | 90,000 | 0.478 | 30,000 | 0.455 |
29/10/2024 | 0.490 | 16.820 | 135,000 | 46.927 | 135,000 | 0.496 | ||
28/10/2024 | 0.485 | 16.640 | 60,000 | 48.214 | 60,000 | 0.473 | ||
25/10/2024 | 0.495 | 16.820 | 255,000 | 46.983 | 250,000 | 0.507 | 5,000 | 0.485 |
24/10/2024 | 0.485 | 16.820 | 245,000 | 45.976 | 245,000 | 0.476 | ||
23/10/2024 | 0.510 | 16.980 | 860,000 | 46.499 | 700,000 | 0.514 | 160,000 | 0.506 |
22/10/2024 | 0.430 | 16.380 | 260,000 | 45.128 | 140,000 | 0.439 | 120,000 | 0.433 |
21/10/2024 | 0.455 | 16.480 | 51,615,000 | 46.343 | 25,265,000 | 0.455 | 26,320,000 | 0.456 |
18/10/2024 | 0.475 | 16.660 | 1,965,000 | 46.080 | 920,000 | 0.395 | 1,035,000 | 0.431 |
17/10/2024 | 0.355 | 15.640 | 4,920,000 | 44.684 | 485,000 | 0.394 | 4,270,000 | 0.416 |
16/10/2024 | 0.350 | 15.580 | 845,000 | 44.667 | 110,000 | 0.356 | 735,000 | 0.367 |
15/10/2024 | 0.345 | 15.600 | 4,525,000 | 43.881 | 1,835,000 | 0.417 | 2,690,000 | 0.357 |
14/10/2024 | 0.490 | 16.400 | 2,455,000 | 49.616 | 620,000 | 0.467 | 1,770,000 | 0.488 |
10/10/2024 | 0.510 | 16.460 | 3,345,000 | 48.238 | 1,190,000 | 0.521 | 2,125,000 | 0.515 |
09/10/2024 | 0.420 | 15.720 | 10,300,000 | 47.217 | 4,545,000 | 0.432 | 5,255,000 | 0.465 |
08/10/2024 | 0.495 | 16.260 | 17,310,000 | 48.883 | 7,245,000 | 0.593 | 9,815,000 | 0.634 |
07/10/2024 | 1.130 | 20.550 | 700,000 | 54.830 | 265,000 | 0.893 | 385,000 | 1.098 |
04/10/2024 | 0.700 | 18.280 | 1,090,000 | 45.091 | 385,000 | 0.650 | 705,000 | 0.649 |
03/10/2024 | 0.500 | 16.940 | 480,000 | 42.110 | 265,000 | 0.426 | 215,000 | 0.456 |
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 |