Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.054 | 71.450 | 475,000 | 25.795 | 95,000 | 0.054 | 265,000 | 0.063 |
30/10/2024 | 0.061 | 70.950 | 325,000 | 27.408 | 325,000 | 0.059 | ||
29/10/2024 | 0.067 | 71.350 | 885,000 | 27.333 | 100,000 | 0.059 | 685,000 | 0.066 |
28/10/2024 | 0.067 | 71.650 | 560,000 | 26.672 | 10,000 | 0.069 | 550,000 | 0.066 |
25/10/2024 | 0.075 | 72.100 | 1,120,000 | 26.398 | 550,000 | 0.072 | 270,000 | 0.081 |
24/10/2024 | 0.085 | 72.450 | 1,165,000 | 26.732 | 310,000 | 0.080 | 750,000 | 0.088 |
23/10/2024 | 0.093 | 72.700 | 245,000 | 26.968 | 10,000 | 0.095 | 140,000 | 0.098 |
22/10/2024 | 0.098 | 72.750 | 2,545,000 | 27.220 | 800,000 | 0.091 | 305,000 | 0.098 |
21/10/2024 | 0.122 | 73.250 | 285,000 | 28.397 | 100,000 | 0.122 | 175,000 | 0.125 |
18/10/2024 | 0.137 | 73.750 | 3,430,000 | 28.318 | 2,145,000 | 0.131 | 700,000 | 0.129 |
17/10/2024 | 0.125 | 73.000 | 1,945,000 | 28.537 | 815,000 | 0.129 | 1,130,000 | 0.152 |
16/10/2024 | 0.152 | 73.500 | 1,020,000 | 29.725 | 80,000 | 0.150 | 830,000 | 0.161 |
15/10/2024 | 0.156 | 73.650 | 3,565,000 | 29.598 | 3,215,000 | 0.163 | 15,000 | 0.167 |
14/10/2024 | 0.218 | 75.100 | 2,095,000 | 31.196 | 1,020,000 | 0.234 | 395,000 | 0.230 |
10/10/2024 | 0.239 | 74.550 | 3,640,000 | 33.154 | 2,000,000 | 0.225 | 740,000 | 0.218 |
09/10/2024 | 0.174 | 72.200 | 3,970,000 | 32.864 | 2,100,000 | 0.183 | 800,000 | 0.206 |
08/10/2024 | 0.211 | 73.000 | 15,035,000 | 34.048 | 4,460,000 | 0.225 | 6,100,000 | 0.253 |
07/10/2024 | 0.370 | 77.350 | 30,790,000 | 35.032 | 715,000 | 0.282 | 14,105,000 | 0.308 |
04/10/2024 | 0.255 | 75.500 | 12,450,000 | 31.472 | 4,525,000 | 0.238 | 2,915,000 | 0.207 |
03/10/2024 | 0.200 | 75.200 | 20,335,000 | 28.301 | 3,065,000 | 0.205 | 10,340,000 | 0.186 |
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 |