Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.255 | 182.500 | 460,000 | 55.629 | 200,000 | 0.262 | 260,000 | 0.260 |
30/10/2024 | 0.260 | 184.700 | 840,000 | 54.319 | 350,000 | 0.274 | 450,000 | 0.269 |
29/10/2024 | 0.290 | 189.300 | 1,960,000 | 55.089 | 1,060,000 | 0.296 | 760,000 | 0.300 |
28/10/2024 | 0.270 | 185.200 | 880,000 | 55.343 | 480,000 | 0.276 | 380,000 | 0.269 |
25/10/2024 | 0.270 | 184.900 | 3,250,000 | 55.201 | 730,000 | 0.275 | 2,180,000 | 0.276 |
24/10/2024 | 0.280 | 187.000 | 2,050,000 | 54.837 | 420,000 | 0.297 | 1,470,000 | 0.293 |
23/10/2024 | 0.325 | 194.900 | 5,860,000 | 54.802 | 3,940,000 | 0.322 | 1,720,000 | 0.328 |
22/10/2024 | 0.265 | 184.800 | 1,130,000 | 53.979 | 690,000 | 0.262 | 380,000 | 0.259 |
21/10/2024 | 0.249 | 181.200 | 1,730,000 | 54.333 | 470,000 | 0.249 | 1,210,000 | 0.257 |
18/10/2024 | 0.275 | 185.400 | 10,760,000 | 54.623 | 5,720,000 | 0.239 | 3,960,000 | 0.243 |
17/10/2024 | 0.198 | 170.200 | 5,610,000 | 54.219 | 2,910,000 | 0.220 | 2,490,000 | 0.221 |
16/10/2024 | 0.213 | 173.200 | 15,790,000 | 54.287 | 7,260,000 | 0.222 | 7,970,000 | 0.221 |
15/10/2024 | 0.202 | 170.800 | 18,810,000 | 54.165 | 8,920,000 | 0.218 | 9,660,000 | 0.219 |
14/10/2024 | 0.275 | 183.600 | 7,320,000 | 55.719 | 2,630,000 | 0.280 | 4,220,000 | 0.295 |
10/10/2024 | 0.350 | 193.700 | 14,410,000 | 58.303 | 5,020,000 | 0.356 | 8,810,000 | 0.351 |
09/10/2024 | 0.290 | 184.400 | 16,220,000 | 56.888 | 8,070,000 | 0.307 | 6,720,000 | 0.316 |
08/10/2024 | 0.290 | 180.200 | 155,000,000 | 60.785 | 74,430,000 | 0.329 | 77,070,000 | 0.333 |
07/10/2024 | 0.490 | 213.200 | 7,990,000 | 60.959 | 3,200,000 | 0.483 | 4,670,000 | 0.488 |
04/10/2024 | 0.490 | 213.400 | 28,420,000 | 60.318 | 10,080,000 | 0.454 | 16,980,000 | 0.430 |
03/10/2024 | 0.440 | 205.000 | 59,760,000 | 60.910 | 27,190,000 | 0.390 | 31,870,000 | 0.389 |
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 |