Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.212 | 155.500 | 0 | 52.853 | ||||
30/10/2024 | 0.212 | 155.900 | 330,000 | 52.442 | 330,000 | 0.221 | ||
29/10/2024 | 0.247 | 162.500 | 100,000 | 52.809 | 50,000 | 0.255 | 50,000 | 0.255 |
28/10/2024 | 0.225 | 158.200 | 6,600,000 | 52.607 | 3,300,000 | 0.219 | 3,300,000 | 0.218 |
25/10/2024 | 0.218 | 156.200 | 30,320,000 | 52.787 | 15,250,000 | 0.221 | 15,070,000 | 0.220 |
24/10/2024 | 0.211 | 154.200 | 6,165,000 | 53.118 | 2,935,000 | 0.215 | 3,130,000 | 0.215 |
23/10/2024 | 0.236 | 159.000 | 1,600,000 | 53.354 | 870,000 | 0.229 | 730,000 | 0.228 |
22/10/2024 | 0.211 | 154.400 | 100,000 | 52.760 | 100,000 | 0.221 | ||
21/10/2024 | 0.215 | 154.900 | 540,000 | 52.955 | 5,000 | 0.213 | 530,000 | 0.224 |
18/10/2024 | 0.237 | 158.800 | 125,000 | 53.224 | 60,000 | 0.222 | 65,000 | 0.223 |
17/10/2024 | 0.213 | 154.700 | 0 | 52.434 | ||||
16/10/2024 | 0.217 | 155.400 | 6,400,000 | 52.466 | 3,200,000 | 0.224 | 3,200,000 | 0.223 |
15/10/2024 | 0.247 | 160.400 | 15,000 | 53.262 | 5,000 | 0.249 | 10,000 | 0.300 |
14/10/2024 | 0.310 | 168.700 | 45,000 | 56.211 | 40,000 | 0.310 | 5,000 | 0.310 |
10/10/2024 | 0.310 | 167.100 | 100,000 | 57.222 | 100,000 | 0.310 | ||
09/10/2024 | 0.280 | 161.600 | 6,180,000 | 57.064 | 3,130,000 | 0.305 | 3,025,000 | 0.305 |
08/10/2024 | 0.295 | 163.000 | 11,390,000 | 58.359 | 5,595,000 | 0.337 | 5,750,000 | 0.339 |
07/10/2024 | 0.445 | 185.100 | 3,715,000 | 61.460 | 1,315,000 | 0.427 | 2,390,000 | 0.435 |
04/10/2024 | 0.425 | 182.800 | 265,000 | 60.344 | 180,000 | 0.404 | 85,000 | 0.419 |
03/10/2024 | 0.360 | 170.400 | 450,000 | 61.612 | 65,000 | 0.383 | 310,000 | 0.378 |
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 |