Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.079 | 48.150 | 100,000 | 47.865 | 50,000 | 0.079 | 50,000 | 0.084 |
30/10/2024 | 0.085 | 47.900 | 100,000 | 48.420 | 50,000 | 0.080 | 50,000 | 0.082 |
29/10/2024 | 0.081 | 49.000 | 100,000 | 49.274 | 50,000 | 0.073 | 50,000 | 0.081 |
28/10/2024 | 0.084 | 48.850 | 270,000 | 49.468 | 160,000 | 0.084 | 110,000 | 0.086 |
25/10/2024 | 0.084 | 48.950 | 860,000 | 49.287 | 440,000 | 0.084 | 400,000 | 0.084 |
24/10/2024 | 0.087 | 48.800 | 1,120,000 | 49.471 | 580,000 | 0.086 | 540,000 | 0.086 |
23/10/2024 | 0.083 | 49.400 | 2,020,000 | 49.553 | 990,000 | 0.086 | 1,030,000 | 0.086 |
22/10/2024 | 0.095 | 48.150 | 4,040,000 | 49.619 | 1,950,000 | 0.088 | 2,040,000 | 0.088 |
21/10/2024 | 0.091 | 49.050 | 4,900,000 | 50.202 | 2,450,000 | 0.088 | 2,450,000 | 0.088 |
18/10/2024 | 0.087 | 49.950 | 2,150,000 | 50.501 | 1,100,000 | 0.106 | 1,050,000 | 0.106 |
17/10/2024 | 0.110 | 47.900 | 3,100,000 | 51.041 | 1,550,000 | 0.091 | 1,550,000 | 0.092 |
16/10/2024 | 0.097 | 48.950 | 4,900,000 | 50.498 | 2,500,000 | 0.117 | 2,400,000 | 0.119 |
15/10/2024 | 0.123 | 48.450 | 1,110,000 | 53.620 | 555,000 | 0.141 | 555,000 | 0.142 |
14/10/2024 | 0.141 | 51.150 | 3,200,000 | 60.102 | 1,600,000 | 0.187 | 1,600,000 | 0.189 |
10/10/2024 | 0.191 | 51.000 | 150,000 | 66.086 | 150,000 | 0.204 | ||
09/10/2024 | 0.260 | 48.150 | 135,000 | 69.791 | 135,000 | 0.234 | ||
08/10/2024 | 0.235 | 50.250 | 1,085,000 | 69.971 | 475,000 | 0.195 | 610,000 | 0.213 |
07/10/2024 | 0.063 | 59.700 | 0 | 56.292 | ||||
04/10/2024 | 0.058 | 57.300 | 10,000 | 52.395 | 5,000 | 0.058 | 5,000 | 0.061 |
03/10/2024 | 54.900 | 0 |
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 |