Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.087 | 155.500 | 0 | 56.483 | ||||
30/10/2024 | 0.088 | 155.900 | 105,000 | 56.895 | 55,000 | 0.084 | 50,000 | 0.085 |
29/10/2024 | 0.078 | 162.500 | 105,000 | 57.011 | 50,000 | 0.078 | 55,000 | 0.076 |
28/10/2024 | 0.085 | 158.200 | 0 | 56.971 | ||||
25/10/2024 | 0.089 | 156.200 | 800,000 | 56.872 | 400,000 | 0.089 | 400,000 | 0.089 |
24/10/2024 | 0.093 | 154.200 | 2,000,000 | 56.919 | 1,000,000 | 0.091 | 1,000,000 | 0.090 |
23/10/2024 | 0.086 | 159.000 | 700,000 | 57.194 | 350,000 | 0.088 | 350,000 | 0.089 |
22/10/2024 | 0.095 | 154.400 | 1,130,000 | 57.444 | 630,000 | 0.093 | 500,000 | 0.093 |
21/10/2024 | 0.095 | 154.900 | 2,300,000 | 57.611 | 1,100,000 | 0.094 | 1,200,000 | 0.094 |
18/10/2024 | 0.091 | 158.800 | 600,000 | 58.132 | 300,000 | 0.103 | 300,000 | 0.103 |
17/10/2024 | 0.098 | 154.700 | 1,430,000 | 57.999 | 715,000 | 0.089 | 715,000 | 0.088 |
16/10/2024 | 0.098 | 155.400 | 1,240,000 | 58.267 | 670,000 | 0.092 | 570,000 | 0.092 |
15/10/2024 | 0.086 | 160.400 | 2,850,000 | 57.187 | 1,450,000 | 0.073 | 1,400,000 | 0.074 |
14/10/2024 | 0.075 | 168.700 | 10,800,000 | 57.513 | 5,325,000 | 0.095 | 5,475,000 | 0.094 |
10/10/2024 | 0.093 | 167.100 | 60,000 | 61.861 | 60,000 | 0.094 | ||
09/10/2024 | 0.101 | 161.600 | 0 | 61.550 | ||||
08/10/2024 | 0.099 | 163.000 | 1,440,000 | 61.377 | 725,000 | 0.090 | ||
07/10/2024 | 0.066 | 185.100 | 0 | 60.279 | ||||
04/10/2024 | 0.063 | 182.800 | 0 | 58.176 | ||||
03/10/2024 | 0.070 | 170.400 | 3,205,000 | 55.547 | 2,345,000 | 0.073 | 860,000 | 0.077 |
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 |