Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.208 | 155.500 | 200,000 | 56.650 | 100,000 | 0.213 | 100,000 | 0.213 |
30/10/2024 | 0.206 | 155.900 | 135,000 | 55.709 | 50,000 | 0.213 | 85,000 | 0.221 |
29/10/2024 | 0.245 | 162.500 | 115,000 | 56.627 | 115,000 | 0.255 | ||
28/10/2024 | 0.226 | 158.200 | 400,000 | 57.162 | 200,000 | 0.222 | 200,000 | 0.218 |
25/10/2024 | 0.215 | 156.200 | 3,525,000 | 56.585 | 1,690,000 | 0.214 | 1,805,000 | 0.214 |
24/10/2024 | 0.204 | 154.200 | 2,325,000 | 56.221 | 1,195,000 | 0.210 | 1,130,000 | 0.210 |
23/10/2024 | 0.230 | 159.000 | 1,920,000 | 56.493 | 940,000 | 0.223 | 980,000 | 0.222 |
22/10/2024 | 0.205 | 154.400 | 840,000 | 55.950 | 415,000 | 0.216 | 425,000 | 0.215 |
21/10/2024 | 0.213 | 154.900 | 25,000 | 56.944 | 25,000 | 0.215 | ||
18/10/2024 | 0.228 | 158.800 | 920,000 | 55.649 | 540,000 | 0.204 | 370,000 | 0.193 |
17/10/2024 | 0.212 | 154.700 | 250,000 | 56.436 | 30,000 | 0.239 | 220,000 | 0.232 |
16/10/2024 | 0.226 | 155.400 | 2,195,000 | 58.404 | 1,070,000 | 0.226 | 1,125,000 | 0.225 |
15/10/2024 | 0.250 | 160.400 | 290,000 | 57.887 | 290,000 | 0.274 | ||
14/10/2024 | 0.305 | 168.700 | 1,260,000 | 59.476 | 680,000 | 0.294 | 575,000 | 0.296 |
10/10/2024 | 0.305 | 167.100 | 35,000 | 60.652 | 35,000 | 0.299 | ||
09/10/2024 | 0.270 | 161.600 | 380,000 | 59.709 | 370,000 | 0.292 | 10,000 | 0.270 |
08/10/2024 | 0.280 | 163.000 | 1,520,000 | 60.185 | 1,110,000 | 0.305 | 200,000 | 0.322 |
07/10/2024 | 0.410 | 185.100 | 830,000 | 59.552 | 640,000 | 0.404 | 125,000 | 0.403 |
04/10/2024 | 0.390 | 182.800 | 1,530,000 | 58.259 | 760,000 | 0.370 | 685,000 | 0.393 |
03/10/2024 | 0.320 | 170.400 | 2,620,000 | 59.181 | 1,280,000 | 0.305 | 980,000 | 0.313 |
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 |