Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.144 | 71.450 | 730,000 | 28.118 | 290,000 | 0.153 | 440,000 | 0.150 |
30/10/2024 | 0.148 | 70.950 | 4,400,000 | 28.953 | 2,200,000 | 0.143 | 2,200,000 | 0.144 |
29/10/2024 | 0.148 | 71.350 | 1,700,000 | 28.375 | 850,000 | 0.147 | 850,000 | 0.148 |
28/10/2024 | 0.154 | 71.650 | 0 | 28.321 | ||||
25/10/2024 | 0.154 | 72.100 | 1,650,000 | 27.548 | 750,000 | 0.159 | 900,000 | 0.158 |
24/10/2024 | 0.160 | 72.450 | 50,000 | 27.418 | 50,000 | 0.158 | ||
23/10/2024 | 0.175 | 72.700 | 4,320,000 | 27.951 | 2,140,000 | 0.176 | 2,180,000 | 0.176 |
22/10/2024 | 0.175 | 72.750 | 1,855,000 | 27.804 | 840,000 | 0.171 | 1,015,000 | 0.172 |
21/10/2024 | 0.196 | 73.250 | 400,000 | 28.315 | 200,000 | 0.196 | 200,000 | 0.186 |
18/10/2024 | 0.201 | 73.750 | 11,970,000 | 27.742 | 5,830,000 | 0.204 | 6,120,000 | 0.204 |
17/10/2024 | 0.205 | 73.000 | 46,845,000 | 28.883 | 23,615,000 | 0.212 | 22,570,000 | 0.213 |
16/10/2024 | 0.224 | 73.500 | 29,910,000 | 29.200 | 14,760,000 | 0.241 | 15,150,000 | 0.241 |
15/10/2024 | 0.238 | 73.650 | 14,715,000 | 29.655 | 7,350,000 | 0.253 | 7,365,000 | 0.252 |
14/10/2024 | 0.280 | 75.100 | 32,170,000 | 29.732 | 16,360,000 | 0.284 | 15,550,000 | 0.285 |
10/10/2024 | 0.290 | 74.550 | 1,100,000 | 30.711 | 920,000 | 0.241 | ||
09/10/2024 | 0.213 | 72.200 | 3,100,000 | 29.820 | 1,460,000 | 0.212 | 1,640,000 | 0.215 |
08/10/2024 | 0.244 | 73.000 | 1,080,000 | 30.486 | 105,000 | 0.270 | 975,000 | 0.251 |
07/10/2024 | 0.420 | 77.350 | 1,510,000 | 32.481 | 40,000 | 0.361 | 1,455,000 | 0.391 |
04/10/2024 | 0.320 | 75.500 | 65,000 | 30.519 | 65,000 | 0.296 | ||
03/10/2024 | 0.270 | 75.200 | 1,005,000 | 28.502 | 865,000 | 0.269 | 40,000 | 0.269 |
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 |