Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.210 | 155.500 | 880,000 | 53.179 | 445,000 | 0.214 | 435,000 | 0.216 |
30/10/2024 | 0.209 | 155.900 | 1,050,000 | 52.589 | 480,000 | 0.219 | 560,000 | 0.219 |
29/10/2024 | 0.243 | 162.500 | 910,000 | 52.823 | 580,000 | 0.247 | 330,000 | 0.243 |
28/10/2024 | 0.227 | 158.200 | 680,000 | 53.615 | 335,000 | 0.225 | 345,000 | 0.225 |
25/10/2024 | 0.215 | 156.200 | 1,470,000 | 52.935 | 735,000 | 0.216 | 735,000 | 0.216 |
24/10/2024 | 0.208 | 154.200 | 500,000 | 53.259 | 250,000 | 0.211 | 250,000 | 0.211 |
23/10/2024 | 0.229 | 159.000 | 1,000,000 | 52.847 | 500,000 | 0.229 | 500,000 | 0.227 |
22/10/2024 | 0.207 | 154.400 | 3,660,000 | 52.723 | 1,825,000 | 0.217 | 1,835,000 | 0.216 |
21/10/2024 | 0.213 | 154.900 | 2,270,000 | 53.267 | 1,140,000 | 0.220 | 1,130,000 | 0.221 |
18/10/2024 | 0.231 | 158.800 | 9,420,000 | 52.881 | 4,465,000 | 0.202 | 4,955,000 | 0.204 |
17/10/2024 | 0.212 | 154.700 | 5,680,000 | 52.907 | 2,840,000 | 0.236 | 2,840,000 | 0.237 |
16/10/2024 | 0.223 | 155.400 | 22,990,000 | 54.130 | 11,455,000 | 0.225 | 11,515,000 | 0.225 |
15/10/2024 | 0.241 | 160.400 | 10,000 | 52.931 | 10,000 | 0.270 | ||
14/10/2024 | 0.305 | 168.700 | 160,000 | 56.116 | 70,000 | 0.319 | 90,000 | 0.323 |
10/10/2024 | 0.325 | 167.100 | 960,000 | 60.280 | 450,000 | 0.332 | 510,000 | 0.329 |
09/10/2024 | 0.290 | 161.600 | 3,060,000 | 59.367 | 1,280,000 | 0.290 | 1,780,000 | 0.299 |
08/10/2024 | 0.290 | 163.000 | 1,885,000 | 58.249 | 870,000 | 0.337 | 935,000 | 0.343 |
07/10/2024 | 0.435 | 185.100 | 1,740,000 | 60.720 | 1,190,000 | 0.427 | 520,000 | 0.420 |
04/10/2024 | 0.410 | 182.800 | 1,630,000 | 58.847 | 505,000 | 0.389 | 1,120,000 | 0.414 |
03/10/2024 | 0.330 | 170.400 | 1,180,000 | 57.708 | 100,000 | 0.345 | 1,080,000 | 0.336 |
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 |