Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.114 | 26.700 | 630,000 | 52.482 | 50,000 | 0.121 | 580,000 | 0.115 |
30/10/2024 | 0.132 | 26.000 | 340,000 | 52.755 | 180,000 | 0.135 | 160,000 | 0.135 |
29/10/2024 | 0.134 | 25.850 | 636,000 | 52.420 | 318,000 | 0.135 | 318,000 | 0.134 |
28/10/2024 | 0.141 | 25.500 | 1,338,000 | 52.093 | 669,000 | 0.137 | 669,000 | 0.137 |
25/10/2024 | 0.134 | 25.950 | 3,790,000 | 52.232 | 1,780,000 | 0.132 | 2,010,000 | 0.132 |
24/10/2024 | 0.153 | 25.250 | 1,718,000 | 52.315 | 859,000 | 0.153 | 859,000 | 0.153 |
23/10/2024 | 0.149 | 25.550 | 3,246,000 | 52.673 | 1,630,000 | 0.144 | 1,616,000 | 0.144 |
22/10/2024 | 0.170 | 24.450 | 3,190,000 | 51.413 | 1,570,000 | 0.169 | 1,620,000 | 0.169 |
21/10/2024 | 0.171 | 24.250 | 4,760,000 | 50.693 | 2,430,000 | 0.155 | 2,330,000 | 0.154 |
18/10/2024 | 0.164 | 24.550 | 5,826,000 | 50.575 | 2,832,000 | 0.184 | 2,994,000 | 0.183 |
17/10/2024 | 0.215 | 23.100 | 5,512,000 | 50.814 | 2,756,000 | 0.210 | 2,756,000 | 0.210 |
16/10/2024 | 0.234 | 22.700 | 2,895,000 | 51.080 | 1,425,000 | 0.235 | 1,470,000 | 0.235 |
15/10/2024 | 0.236 | 23.000 | 0 | 52.455 | ||||
14/10/2024 | 0.228 | 23.600 | 330,000 | 53.883 | 165,000 | 0.239 | 155,000 | 0.249 |
10/10/2024 | 0.227 | 23.750 | 6,405,000 | 53.878 | 3,185,000 | 0.183 | 3,220,000 | 0.183 |
09/10/2024 | 0.213 | 23.300 | 3,856,000 | 50.527 | 2,260,000 | 0.207 | 1,575,000 | 0.209 |
08/10/2024 | 0.206 | 23.700 | 5,165,000 | 51.064 | 3,186,000 | 0.162 | 1,960,000 | 0.164 |
07/10/2024 | 0.119 | 25.850 | 1,046,000 | 47.785 | 202,000 | 0.119 | 514,000 | 0.118 |
04/10/2024 | 0.145 | 24.550 | 7,400,000 | 46.690 | 3,620,000 | 0.164 | 3,710,000 | 0.164 |
03/10/2024 | 0.163 | 24.050 | 20,739,000 | 47.007 | 11,920,000 | 0.168 | 8,773,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:26 | |
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 |