Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.086 | 281.400 | 42,870,000 | 42.544 | 21,380,000 | 0.085 | 21,440,000 | 0.085 |
30/10/2024 | 0.066 | 295.000 | 54,452,500 | 42.781 | 27,020,000 | 0.065 | 27,382,500 | 0.065 |
29/10/2024 | 0.064 | 297.000 | 30,000 | 42.817 | 30,000 | 0.064 | ||
28/10/2024 | 0.067 | 294.600 | 1,000,000 | 42.652 | 500,000 | 0.068 | 500,000 | 0.068 |
25/10/2024 | 0.071 | 292.600 | 2,300,000 | 42.529 | 1,150,000 | 0.073 | 1,150,000 | 0.073 |
24/10/2024 | 0.084 | 285.800 | 100,000 | 42.726 | 50,000 | 0.079 | 50,000 | 0.079 |
23/10/2024 | 0.078 | 289.200 | 2,500,000 | 42.594 | 1,250,000 | 0.078 | 1,250,000 | 0.078 |
22/10/2024 | 0.086 | 284.600 | 1,800,000 | 42.526 | 900,000 | 0.081 | 900,000 | 0.081 |
21/10/2024 | 0.083 | 287.400 | 2,420,000 | 42.713 | 1,230,000 | 0.080 | 1,190,000 | 0.080 |
18/10/2024 | 0.085 | 287.000 | 4,695,000 | 42.619 | 2,355,000 | 0.108 | 2,272,500 | 0.110 |
17/10/2024 | 0.126 | 270.600 | 4,792,500 | 43.395 | 2,460,000 | 0.113 | 2,332,500 | 0.116 |
16/10/2024 | 0.130 | 270.600 | 7,092,500 | 43.777 | 3,565,000 | 0.136 | 3,527,500 | 0.137 |
15/10/2024 | 0.131 | 275.600 | 35,787,500 | 45.285 | 17,820,000 | 0.120 | 17,967,500 | 0.120 |
14/10/2024 | 0.117 | 288.000 | 7,285,000 | 46.863 | 3,642,500 | 0.121 | 3,642,500 | 0.122 |
10/10/2024 | 0.106 | 298.800 | 325,000 | 47.729 | 175,000 | 0.107 | 150,000 | 0.104 |
09/10/2024 | 0.130 | 286.200 | 1,200,000 | 47.500 | 575,000 | 0.127 | 575,000 | 0.128 |
08/10/2024 | 0.130 | 291.000 | 2,705,000 | 48.548 | 1,340,000 | 0.113 | 1,325,000 | 0.116 |
07/10/2024 | 0.083 | 319.600 | 2,060,000 | 48.676 | 900,000 | 0.087 | 1,160,000 | 0.087 |
04/10/2024 | 0.107 | 305.600 | 700,000 | 48.753 | 400,000 | 0.109 | 300,000 | 0.108 |
03/10/2024 | 0.119 | 299.000 | 1,300,000 | 48.664 | 600,000 | 0.121 | 700,000 | 0.122 |
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 |