Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.179 | 310.800 | 1,480,000 | 37.219 | 660,000 | 0.177 | 820,000 | 0.179 |
30/10/2024 | 0.184 | 309.400 | 3,170,000 | 37.185 | 1,530,000 | 0.186 | 1,610,000 | 0.186 |
29/10/2024 | 0.173 | 313.000 | 1,550,000 | 37.145 | 1,550,000 | 0.152 | ||
28/10/2024 | 0.167 | 313.400 | 30,000 | 36.385 | 30,000 | 0.171 | ||
25/10/2024 | 0.167 | 312.800 | 30,000 | 35.846 | 20,000 | 0.168 | 10,000 | 0.167 |
24/10/2024 | 0.165 | 311.600 | 0 | 34.972 | ||||
23/10/2024 | 0.157 | 314.800 | 20,000 | 35.117 | 20,000 | 0.153 | ||
22/10/2024 | 0.167 | 311.000 | 0 | 34.832 | ||||
21/10/2024 | 0.166 | 311.800 | 50,000 | 34.947 | 50,000 | 0.160 | ||
18/10/2024 | 0.154 | 317.000 | 6,240,000 | 35.162 | 3,050,000 | 0.192 | 2,840,000 | 0.196 |
17/10/2024 | 0.210 | 300.000 | 6,650,000 | 35.118 | 3,840,000 | 0.193 | 2,810,000 | 0.202 |
16/10/2024 | 0.189 | 305.400 | 5,910,000 | 34.803 | 2,640,000 | 0.194 | 3,220,000 | 0.194 |
15/10/2024 | 0.199 | 305.800 | 16,850,000 | 36.236 | 8,010,000 | 0.186 | 8,840,000 | 0.187 |
14/10/2024 | 0.180 | 322.600 | 7,650,000 | 40.500 | 3,830,000 | 0.232 | 3,820,000 | 0.231 |
10/10/2024 | 0.179 | 334.200 | 140,000 | 44.091 | 10,000 | 0.179 | 130,000 | 0.184 |
09/10/2024 | 0.222 | 322.000 | 31,330,000 | 45.307 | 15,660,000 | 0.218 | 15,670,000 | 0.219 |
08/10/2024 | 0.180 | 340.800 | 4,140,000 | 46.059 | 1,140,000 | 0.177 | 2,820,000 | 0.172 |
07/10/2024 | 0.098 | 393.800 | 2,000,000 | 47.721 | 1,000,000 | 0.118 | 1,000,000 | 0.115 |
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 |