Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.209 | 155.500 | 1,450,000 | 55.885 | 700,000 | 0.215 | 700,000 | 0.214 |
30/10/2024 | 0.207 | 155.900 | 7,545,000 | 54.960 | 3,795,000 | 0.218 | 3,680,000 | 0.217 |
29/10/2024 | 0.245 | 162.500 | 2,750,000 | 55.658 | 1,350,000 | 0.249 | 1,395,000 | 0.247 |
28/10/2024 | 0.227 | 158.200 | 3,140,000 | 56.393 | 1,495,000 | 0.222 | 1,595,000 | 0.221 |
25/10/2024 | 0.218 | 156.200 | 915,000 | 56.235 | 460,000 | 0.215 | 450,000 | 0.215 |
24/10/2024 | 0.206 | 154.200 | 4,490,000 | 55.688 | 2,245,000 | 0.212 | 2,245,000 | 0.212 |
23/10/2024 | 0.231 | 159.000 | 4,120,000 | 55.747 | 2,035,000 | 0.226 | 2,085,000 | 0.226 |
22/10/2024 | 0.208 | 154.400 | 5,100,000 | 55.625 | 2,575,000 | 0.217 | 2,525,000 | 0.217 |
21/10/2024 | 0.214 | 154.900 | 3,920,000 | 56.207 | 1,970,000 | 0.223 | 1,950,000 | 0.223 |
18/10/2024 | 0.234 | 158.800 | 1,855,000 | 55.892 | 865,000 | 0.210 | 990,000 | 0.200 |
17/10/2024 | 0.217 | 154.700 | 360,000 | 56.507 | 165,000 | 0.251 | 165,000 | 0.250 |
16/10/2024 | 0.228 | 155.400 | 3,725,000 | 57.857 | 1,910,000 | 0.233 | 1,815,000 | 0.234 |
15/10/2024 | 0.260 | 160.400 | 25,000 | 58.851 | 25,000 | 0.260 | ||
14/10/2024 | 0.315 | 168.700 | 845,000 | 60.342 | 485,000 | 0.296 | 360,000 | 0.300 |
10/10/2024 | 0.310 | 167.100 | 195,000 | 60.602 | 65,000 | 0.307 | 125,000 | 0.308 |
09/10/2024 | 0.270 | 161.600 | 50,000 | 58.768 | 50,000 | 0.313 | ||
08/10/2024 | 0.275 | 163.000 | 185,000 | 58.317 | 80,000 | 0.315 | 45,000 | 0.328 |
07/10/2024 | 0.405 | 185.100 | 720,000 | 57.726 | 720,000 | 0.385 | ||
04/10/2024 | 0.395 | 182.800 | 225,000 | 58.195 | 130,000 | 0.338 | 95,000 | 0.395 |
03/10/2024 | 0.320 | 170.400 | 1,440,000 | 58.260 | 705,000 | 0.316 | 725,000 | 0.309 |
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 |