Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.201 | 59.550 | 5,425,000 | 69.703 | 2,805,000 | 0.201 | 2,620,000 | 0.200 |
30/10/2024 | 0.163 | 55.400 | 5,305,000 | 69.076 | 2,590,000 | 0.164 | 2,715,000 | 0.163 |
29/10/2024 | 0.179 | 56.750 | 2,680,000 | 70.018 | 1,340,000 | 0.179 | 1,340,000 | 0.178 |
28/10/2024 | 0.183 | 57.000 | 1,970,000 | 70.322 | 985,000 | 0.183 | 985,000 | 0.183 |
25/10/2024 | 0.184 | 57.150 | 1,190,000 | 70.001 | 595,000 | 0.185 | 595,000 | 0.184 |
24/10/2024 | 0.174 | 55.900 | 500,000 | 70.042 | 250,000 | 0.171 | 250,000 | 0.171 |
23/10/2024 | 0.167 | 55.000 | 510,000 | 70.056 | 260,000 | 0.168 | 250,000 | 0.167 |
22/10/2024 | 0.169 | 55.000 | 420,000 | 70.383 | 210,000 | 0.168 | 210,000 | 0.164 |
21/10/2024 | 0.173 | 55.700 | 0 | 69.905 | ||||
18/10/2024 | 0.172 | 55.350 | 260,000 | 70.060 | 100,000 | 0.172 | 160,000 | 0.174 |
17/10/2024 | 0.149 | 52.300 | 40,000 | 70.333 | 20,000 | 0.159 | 20,000 | 0.157 |
16/10/2024 | 0.147 | 52.250 | 200,000 | 69.876 | 100,000 | 0.147 | 100,000 | 0.145 |
15/10/2024 | 0.159 | 53.400 | 5,000 | 70.425 | 5,000 | 0.159 | ||
14/10/2024 | 0.154 | 53.150 | 100,000 | 69.667 | 50,000 | 0.154 | 50,000 | 0.155 |
10/10/2024 | 0.158 | 53.600 | 10,000 | 69.425 | 10,000 | 0.158 | ||
09/10/2024 | 0.153 | 52.950 | 95,000 | 69.380 | 85,000 | 0.156 | 10,000 | 0.158 |
08/10/2024 | 0.166 | 54.150 | 0 | 70.182 | ||||
07/10/2024 | 0.173 | 56.300 | 75,000 | 67.804 | 60,000 | 0.172 | 15,000 | 0.171 |
04/10/2024 | 0.181 | 57.000 | 0 | 67.993 | ||||
03/10/2024 | 0.173 | 55.900 | 0 | 68.178 |
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 |