Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.184 | 281.400 | 6,200,000 | 43.187 | 3,200,000 | 0.178 | 3,000,000 | 0.188 |
30/10/2024 | 0.153 | 295.000 | 1,300,000 | 44.165 | 650,000 | 0.153 | 650,000 | 0.152 |
29/10/2024 | 0.153 | 297.000 | 950,000 | 44.847 | 450,000 | 0.155 | 500,000 | 0.154 |
28/10/2024 | 0.160 | 294.600 | 500,000 | 44.868 | 250,000 | 0.163 | 200,000 | 0.164 |
25/10/2024 | 0.167 | 292.600 | 2,650,000 | 44.777 | 1,250,000 | 0.167 | 1,350,000 | 0.166 |
24/10/2024 | 0.187 | 285.800 | 650,000 | 44.815 | 400,000 | 0.185 | 250,000 | 0.182 |
23/10/2024 | 0.178 | 289.200 | 1,500,000 | 44.804 | 650,000 | 0.178 | 850,000 | 0.177 |
22/10/2024 | 0.192 | 284.600 | 1,350,000 | 44.819 | 700,000 | 0.190 | 650,000 | 0.191 |
21/10/2024 | 0.186 | 287.400 | 1,500,000 | 45.028 | 750,000 | 0.183 | 750,000 | 0.181 |
18/10/2024 | 0.184 | 287.000 | 600,000 | 44.208 | 250,000 | 0.189 | 350,000 | 0.186 |
17/10/2024 | 0.243 | 270.600 | 500,000 | 45.017 | 250,000 | 0.229 | 250,000 | 0.227 |
16/10/2024 | 0.242 | 270.600 | 750,000 | 44.761 | 350,000 | 0.244 | 400,000 | 0.243 |
15/10/2024 | 0.250 | 275.600 | 2,300,000 | 48.324 | 1,150,000 | 0.232 | 1,150,000 | 0.232 |
14/10/2024 | 0.232 | 288.000 | 1,600,000 | 51.248 | 800,000 | 0.228 | 800,000 | 0.227 |
10/10/2024 | 0.203 | 298.800 | 4,700,000 | 50.871 | 2,300,000 | 0.200 | 2,300,000 | 0.199 |
09/10/2024 | 0.241 | 286.200 | 2,100,000 | 51.134 | 1,050,000 | 0.212 | 1,050,000 | 0.211 |
08/10/2024 | 0.227 | 291.000 | 5,100,000 | 50.868 | 2,550,000 | 0.210 | 2,550,000 | 0.207 |
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 |