Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.147 | 71.450 | 400,000 | 20.614 | 250,000 | 0.149 | 150,000 | 0.149 |
30/10/2024 | 0.143 | 70.950 | 2,350,000 | 21.591 | 1,050,000 | 0.143 | 1,250,000 | 0.144 |
29/10/2024 | 0.150 | 71.350 | 7,200,000 | 21.860 | 3,300,000 | 0.149 | 3,700,000 | 0.149 |
28/10/2024 | 0.156 | 71.650 | 4,450,000 | 22.260 | 2,325,000 | 0.151 | 2,125,000 | 0.151 |
25/10/2024 | 0.164 | 72.100 | 950,000 | 22.380 | 375,000 | 0.166 | 575,000 | 0.166 |
24/10/2024 | 0.169 | 72.450 | 6,800,000 | 22.185 | 2,100,000 | 0.166 | 4,650,000 | 0.169 |
23/10/2024 | 0.174 | 72.700 | 4,450,000 | 22.470 | 2,200,000 | 0.174 | 2,250,000 | 0.173 |
22/10/2024 | 0.175 | 72.750 | 2,775,000 | 22.405 | 1,275,000 | 0.175 | 1,425,000 | 0.174 |
21/10/2024 | 0.191 | 73.250 | 0 | 24.988 | ||||
18/10/2024 | 0.191 | 73.750 | 0 | 22.130 | ||||
17/10/2024 | 0.184 | 73.000 | 0 | 23.585 | ||||
16/10/2024 | 0.196 | 73.500 | 100,000 | 24.858 | 50,000 | 0.205 | 50,000 | 0.204 |
15/10/2024 | 0.198 | 73.650 | 225,000 | 24.599 | 225,000 | 0.202 | ||
14/10/2024 | 0.222 | 75.100 | 500,000 | 24.859 | 175,000 | 0.226 | 325,000 | 0.230 |
10/10/2024 | 0.214 | 74.550 | 2,900,000 | 24.716 | 2,875,000 | 0.210 | ||
09/10/2024 | 0.173 | 72.200 | 1,750,000 | 23.126 | 675,000 | 0.175 | 1,075,000 | 0.177 |
08/10/2024 | 0.188 | 73.000 | 2,525,000 | 24.217 | 1,175,000 | 0.203 | 1,350,000 | 0.199 |
07/10/2024 | 0.270 | 77.350 | 350,000 | 28.359 | 175,000 | 0.238 | 175,000 | 0.252 |
04/10/2024 | 0.226 | 75.500 | 400,000 | 23.371 | 200,000 | 0.223 | ||
03/10/2024 | 0.216 | 75.200 | 400,000 | 21.500 | 400,000 | 0.215 |
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 |