Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.171 | 71.450 | 0 | 22.907 | ||||
30/10/2024 | 0.171 | 70.950 | 10,000 | 23.716 | 10,000 | 0.171 | ||
29/10/2024 | 0.177 | 71.350 | 100,000 | 23.296 | 100,000 | 0.176 | ||
28/10/2024 | 0.186 | 71.650 | 60,000 | 23.231 | 50,000 | 0.185 | 10,000 | 0.186 |
25/10/2024 | 0.186 | 72.100 | 80,000 | 22.161 | 80,000 | 0.186 | ||
24/10/2024 | 0.197 | 72.450 | 0 | 22.097 | ||||
23/10/2024 | 0.206 | 72.700 | 50,000 | 22.080 | 50,000 | 0.206 | ||
22/10/2024 | 0.207 | 72.750 | 50,000 | 21.948 | 50,000 | 0.207 | ||
21/10/2024 | 0.231 | 73.250 | 100,000 | 22.282 | 50,000 | 0.231 | 50,000 | 0.217 |
18/10/2024 | 0.239 | 73.750 | 800,000 | 21.524 | 450,000 | 0.248 | 350,000 | 0.251 |
17/10/2024 | 0.239 | 73.000 | 3,100,000 | 22.874 | 1,590,000 | 0.266 | 1,510,000 | 0.269 |
16/10/2024 | 0.285 | 73.500 | 365,000 | 24.305 | 85,000 | 0.294 | 280,000 | 0.299 |
15/10/2024 | 0.295 | 73.650 | 315,000 | 24.425 | 25,000 | 0.342 | 290,000 | 0.333 |
14/10/2024 | 0.390 | 75.100 | 2,775,000 | 26.163 | 2,550,000 | 0.406 | 225,000 | 0.422 |
10/10/2024 | 0.410 | 74.550 | 2,550,000 | 27.958 | 180,000 | 0.384 | 2,370,000 | 0.416 |
09/10/2024 | 0.315 | 72.200 | 285,000 | 27.797 | 235,000 | 0.312 | 50,000 | 0.320 |
08/10/2024 | 0.350 | 73.000 | 1,265,000 | 28.075 | 540,000 | 0.417 | 715,000 | 0.424 |
07/10/2024 | 0.550 | 77.350 | 525,000 | 28.227 | 85,000 | 0.490 | 140,000 | 0.497 |
04/10/2024 | 0.450 | 75.500 | 200,000 | 27.436 | 150,000 | 0.403 | 50,000 | 0.400 |
03/10/2024 | 0.400 | 75.200 | 1,030,000 | 25.603 | 150,000 | 0.387 | 815,000 | 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 |