Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.040 | 107.400 | 300,000 | 86.920 | 150,000 | 0.041 | 150,000 | 0.043 |
30/10/2024 | 0.045 | 108.600 | 1,980,000 | 87.528 | 990,000 | 0.048 | 990,000 | 0.048 |
29/10/2024 | 0.055 | 111.400 | 1,320,000 | 88.194 | 660,000 | 0.061 | 660,000 | 0.061 |
28/10/2024 | 0.060 | 112.200 | 390,000 | 89.058 | 250,000 | 0.057 | 140,000 | 0.058 |
25/10/2024 | 0.057 | 111.200 | 100,000 | 86.212 | 100,000 | 0.054 | ||
24/10/2024 | 0.046 | 105.800 | 0 | 88.390 | ||||
23/10/2024 | 0.051 | 107.400 | 420,000 | 88.030 | 210,000 | 0.040 | 210,000 | 0.041 |
22/10/2024 | 0.037 | 101.000 | 100,000 | 88.732 | 100,000 | 0.037 | ||
21/10/2024 | 0.028 | 96.200 | 60,000 | 88.596 | 60,000 | 0.032 | ||
18/10/2024 | 0.033 | 98.600 | 40,000 | 86.397 | 40,000 | 0.033 | ||
17/10/2024 | 0.026 | 94.150 | 200,000 | 87.033 | 100,000 | 0.035 | 100,000 | 0.035 |
16/10/2024 | 0.034 | 97.950 | 1,500,000 | 86.949 | 750,000 | 0.035 | 750,000 | 0.037 |
15/10/2024 | 0.040 | 98.550 | 2,600,000 | 90.222 | 1,300,000 | 0.052 | 1,300,000 | 0.053 |
14/10/2024 | 0.062 | 105.900 | 11,710,000 | 91.327 | 5,960,000 | 0.060 | 5,700,000 | 0.060 |
10/10/2024 | 0.071 | 107.000 | 3,900,000 | 91.871 | 1,950,000 | 0.074 | 1,950,000 | 0.075 |
09/10/2024 | 0.061 | 104.000 | 930,000 | 90.658 | 480,000 | 0.063 | 450,000 | 0.060 |
08/10/2024 | 0.066 | 104.800 | 70,000 | 91.688 | 30,000 | 0.083 | 20,000 | 0.076 |
07/10/2024 | 0.119 | 120.300 | 80,000 | 88.436 | 40,000 | 0.120 | 10,000 | 0.126 |
04/10/2024 | 0.106 | 118.800 | 170,000 | 83.183 | 20,000 | 0.107 | 150,000 | 0.104 |
03/10/2024 | 0.093 | 114.500 | 950,000 | 84.654 | 420,000 | 0.098 | 410,000 | 0.090 |
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 |