Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.027 | 71.450 | 0 | 32.614 | ||||
30/10/2024 | 0.027 | 70.950 | 50,000 | 33.131 | 50,000 | 0.027 | ||
29/10/2024 | 0.029 | 71.350 | 450,000 | 32.846 | 450,000 | 0.030 | ||
28/10/2024 | 0.033 | 71.650 | 850,000 | 33.116 | 550,000 | 0.033 | 300,000 | 0.031 |
25/10/2024 | 0.040 | 72.100 | 0 | 33.295 | ||||
24/10/2024 | 0.043 | 72.450 | 260,000 | 33.146 | 180,000 | 0.043 | 80,000 | 0.043 |
23/10/2024 | 0.050 | 72.700 | 530,000 | 33.783 | 500,000 | 0.050 | 30,000 | 0.050 |
22/10/2024 | 0.050 | 72.750 | 200,000 | 33.516 | 100,000 | 0.050 | 100,000 | 0.049 |
21/10/2024 | 0.056 | 73.250 | 180,000 | 33.523 | 180,000 | 0.054 | ||
18/10/2024 | 0.063 | 73.750 | 120,000 | 33.245 | 70,000 | 0.058 | 50,000 | 0.062 |
17/10/2024 | 0.058 | 73.000 | 500,000 | 33.480 | 290,000 | 0.062 | 210,000 | 0.064 |
16/10/2024 | 0.075 | 73.500 | 140,000 | 34.861 | 50,000 | 0.079 | 90,000 | 0.083 |
15/10/2024 | 0.100 | 73.650 | 625,000 | 37.403 | 250,000 | 0.101 | 175,000 | 0.102 |
14/10/2024 | 0.135 | 75.100 | 1,100,000 | 38.418 | 500,000 | 0.137 | 300,000 | 0.149 |
10/10/2024 | 0.141 | 74.550 | 1,435,000 | 39.141 | 1,005,000 | 0.138 | 300,000 | 0.145 |
09/10/2024 | 0.115 | 72.200 | 795,000 | 40.243 | 275,000 | 0.123 | 520,000 | 0.119 |
08/10/2024 | 0.136 | 73.000 | 5,570,000 | 40.940 | 3,045,000 | 0.145 | 2,090,000 | 0.161 |
07/10/2024 | 0.230 | 77.350 | 4,900,000 | 41.073 | 1,800,000 | 0.212 | 2,150,000 | 0.204 |
04/10/2024 | 0.165 | 75.500 | 3,155,000 | 38.633 | 2,030,000 | 0.117 | 945,000 | 0.127 |
03/10/2024 | 0.113 | 75.200 | 6,090,000 | 34.276 | 1,130,000 | 0.108 | 4,860,000 | 0.108 |
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 |