Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.166 | 16.500 | 2,250,000 | 56.283 | 745,000 | 0.171 | 1,505,000 | 0.176 |
30/10/2024 | 0.158 | 16.360 | 16,220,000 | 56.020 | 8,060,000 | 0.163 | 8,160,000 | 0.163 |
29/10/2024 | 0.182 | 16.820 | 2,350,000 | 55.588 | 700,000 | 0.198 | 1,650,000 | 0.198 |
28/10/2024 | 0.174 | 16.640 | 55,000 | 55.716 | 55,000 | 0.165 | ||
25/10/2024 | 0.192 | 16.820 | 32,155,000 | 56.160 | 16,105,000 | 0.198 | 16,050,000 | 0.198 |
24/10/2024 | 0.193 | 16.820 | 100,000 | 56.101 | 100,000 | 0.186 | ||
23/10/2024 | 0.204 | 16.980 | 3,885,000 | 56.072 | 1,865,000 | 0.207 | 1,995,000 | 0.207 |
22/10/2024 | 0.172 | 16.380 | 25,000 | 56.311 | 25,000 | 0.195 | ||
21/10/2024 | 0.179 | 16.480 | 19,915,000 | 56.311 | 10,530,000 | 0.207 | 9,385,000 | 0.209 |
18/10/2024 | 0.198 | 16.660 | 33,865,000 | 56.880 | 16,000,000 | 0.149 | 17,865,000 | 0.153 |
17/10/2024 | 0.143 | 15.640 | 32,610,000 | 56.812 | 16,300,000 | 0.162 | 16,310,000 | 0.162 |
16/10/2024 | 0.150 | 15.580 | 0 | 58.159 | ||||
15/10/2024 | 0.150 | 15.600 | 16,000,000 | 57.800 | 8,000,000 | 0.233 | 8,000,000 | 0.233 |
14/10/2024 | 0.237 | 16.400 | 10,000 | 63.237 | 5,000 | 0.232 | 5,000 | 0.233 |
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 |