Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.130 | 3.690 | 500,000 | 31.118 | 250,000 | 0.133 | 250,000 | 0.131 |
30/10/2024 | 0.134 | 3.700 | 400,000 | 31.184 | 200,000 | 0.137 | 200,000 | 0.137 |
29/10/2024 | 0.147 | 3.770 | 100,000 | 30.433 | 50,000 | 0.147 | 50,000 | 0.147 |
28/10/2024 | 0.149 | 3.770 | 400,000 | 30.562 | 200,000 | 0.155 | 200,000 | 0.155 |
25/10/2024 | 0.150 | 3.780 | 0 | 30.170 | ||||
24/10/2024 | 0.153 | 3.790 | 240,000 | 30.106 | 120,000 | 0.153 | 120,000 | 0.153 |
23/10/2024 | 0.152 | 3.780 | 3,100,000 | 30.230 | 1,560,000 | 0.153 | 1,540,000 | 0.152 |
22/10/2024 | 0.151 | 3.760 | 1,440,000 | 30.616 | 1,090,000 | 0.152 | 350,000 | 0.155 |
21/10/2024 | 0.155 | 3.770 | 1,000,000 | 30.648 | 500,000 | 0.162 | 500,000 | 0.165 |
18/10/2024 | 0.174 | 3.840 | 4,310,000 | 30.184 | 1,970,000 | 0.167 | 2,340,000 | 0.168 |
17/10/2024 | 0.157 | 3.770 | 400,000 | 30.573 | 200,000 | 0.179 | 200,000 | 0.183 |
16/10/2024 | 0.175 | 3.810 | 3,520,000 | 31.016 | 1,750,000 | 0.178 | 1,770,000 | 0.177 |
15/10/2024 | 0.164 | 3.770 | 4,300,000 | 31.067 | 2,150,000 | 0.178 | 2,150,000 | 0.179 |
14/10/2024 | 0.182 | 3.840 | 4,100,000 | 30.605 | 2,050,000 | 0.186 | 2,050,000 | 0.188 |
10/10/2024 | 0.157 | 3.750 | 8,440,000 | 30.657 | 4,520,000 | 0.153 | 3,920,000 | 0.156 |
09/10/2024 | 0.127 | 3.640 | 13,700,000 | 30.681 | 6,550,000 | 0.131 | 7,150,000 | 0.131 |
08/10/2024 | 0.143 | 3.690 | 0 | 30.997 | ||||
07/10/2024 | 0.205 | 3.900 | 0 | 30.508 | ||||
04/10/2024 | 0.187 | 3.860 | 7,676,000 | 29.971 | 3,300,000 | 0.186 | 4,376,000 | 0.185 |
03/10/2024 | 0.166 | 3.810 | 12,600,000 | 29.500 | 6,300,000 | 0.160 | 6,300,000 | 0.159 |
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 |