Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.113 | 51.700 | 6,290,000 | 84.351 | 3,140,000 | 0.116 | 3,100,000 | 0.115 |
30/10/2024 | 0.114 | 51.700 | 8,745,000 | 84.203 | 2,140,000 | 0.125 | 6,025,000 | 0.119 |
29/10/2024 | 0.134 | 53.250 | 7,180,000 | 85.774 | 3,530,000 | 0.141 | 3,650,000 | 0.143 |
28/10/2024 | 0.134 | 52.750 | 295,000 | 88.162 | 140,000 | 0.130 | 75,000 | 0.138 |
25/10/2024 | 0.144 | 53.500 | 13,555,000 | 87.044 | 6,390,000 | 0.132 | 6,545,000 | 0.130 |
24/10/2024 | 0.112 | 49.950 | 22,400,000 | 88.923 | 6,935,000 | 0.117 | 15,110,000 | 0.120 |
23/10/2024 | 0.133 | 51.950 | 1,460,000 | 88.800 | 60,000 | 0.125 | 1,400,000 | 0.133 |
22/10/2024 | 0.119 | 50.500 | 0 | 88.486 | ||||
21/10/2024 | 0.118 | 50.250 | 390,000 | 88.643 | 275,000 | 0.121 | 110,000 | 0.125 |
18/10/2024 | 0.132 | 51.200 | 380,000 | 89.191 | 300,000 | 0.129 | 80,000 | 0.130 |
17/10/2024 | 0.100 | 47.850 | 3,090,000 | 88.560 | 2,940,000 | 0.112 | ||
16/10/2024 | 0.118 | 49.350 | 1,760,000 | 90.342 | 170,000 | 0.118 | 1,590,000 | 0.119 |
15/10/2024 | 0.129 | 50.600 | 3,650,000 | 88.959 | 95,000 | 0.135 | 3,555,000 | 0.132 |
14/10/2024 | 0.161 | 53.650 | 285,000 | 88.062 | 145,000 | 0.152 | 140,000 | 0.159 |
10/10/2024 | 0.200 | 56.250 | 31,090,000 | 89.964 | 15,260,000 | 0.220 | 15,570,000 | 0.220 |
09/10/2024 | 0.212 | 56.850 | 10,285,000 | 91.658 | 5,525,000 | 0.203 | 4,595,000 | 0.203 |
08/10/2024 | 0.220 | 57.350 | 3,730,000 | 92.025 | 2,170,000 | 0.247 | 1,460,000 | 0.247 |
07/10/2024 | 0.365 | 69.000 | 640,000 | 80.945 | 50,000 | 0.340 | 495,000 | 0.371 |
04/10/2024 | 0.305 | 67.100 | 740,000 | 63.353 | 495,000 | 0.309 | 205,000 | 0.345 |
03/10/2024 | 0.223 | 60.150 | 2,880,000 | 73.199 | 2,530,000 | 0.225 | 250,000 | 0.212 |
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 |