Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.204 | 155.500 | 520,000 | 55.831 | 280,000 | 0.211 | 205,000 | 0.212 |
30/10/2024 | 0.206 | 155.900 | 1,585,000 | 55.709 | 550,000 | 0.210 | 1,035,000 | 0.215 |
29/10/2024 | 0.244 | 162.500 | 845,000 | 56.432 | 790,000 | 0.249 | 10,000 | 0.250 |
28/10/2024 | 0.225 | 158.200 | 205,000 | 56.962 | 165,000 | 0.224 | 40,000 | 0.221 |
25/10/2024 | 0.214 | 156.200 | 695,000 | 56.383 | 385,000 | 0.215 | 275,000 | 0.216 |
24/10/2024 | 0.207 | 154.200 | 980,000 | 56.831 | 800,000 | 0.213 | 180,000 | 0.215 |
23/10/2024 | 0.235 | 159.000 | 500,000 | 57.478 | 295,000 | 0.236 | 205,000 | 0.234 |
22/10/2024 | 0.213 | 154.400 | 205,000 | 57.570 | 135,000 | 0.220 | 70,000 | 0.222 |
21/10/2024 | 0.218 | 154.900 | 355,000 | 57.950 | 170,000 | 0.218 | 165,000 | 0.216 |
18/10/2024 | 0.239 | 158.800 | 2,975,000 | 57.796 | 1,420,000 | 0.228 | 1,405,000 | 0.228 |
17/10/2024 | 0.223 | 154.700 | 870,000 | 58.635 | 375,000 | 0.230 | 495,000 | 0.254 |
16/10/2024 | 0.236 | 155.400 | 2,800,000 | 60.391 | 1,785,000 | 0.233 | 1,010,000 | 0.241 |
15/10/2024 | 0.260 | 160.400 | 740,000 | 59.813 | 575,000 | 0.276 | 105,000 | 0.285 |
14/10/2024 | 0.320 | 168.700 | 1,260,000 | 62.259 | 655,000 | 0.302 | 605,000 | 0.299 |
10/10/2024 | 0.315 | 167.100 | 3,570,000 | 62.506 | 2,175,000 | 0.315 | 1,215,000 | 0.319 |
09/10/2024 | 0.280 | 161.600 | 7,280,000 | 61.604 | 3,440,000 | 0.304 | 3,355,000 | 0.308 |
08/10/2024 | 0.295 | 163.000 | 4,545,000 | 63.004 | 2,575,000 | 0.326 | 1,660,000 | 0.337 |
07/10/2024 | 0.435 | 185.100 | 9,080,000 | 63.951 | 1,520,000 | 0.420 | 6,930,000 | 0.436 |
04/10/2024 | 0.415 | 182.800 | 7,570,000 | 62.646 | 4,005,000 | 0.402 | 3,300,000 | 0.393 |
03/10/2024 | 0.340 | 170.400 | 15,915,000 | 62.797 | 9,485,000 | 0.345 | 6,130,000 | 0.341 |
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 |