Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.193 | 48.150 | 1,980,000 | 43.512 | 990,000 | 0.195 | 990,000 | 0.195 |
30/10/2024 | 0.191 | 47.900 | 1,540,000 | 43.693 | 780,000 | 0.210 | 760,000 | 0.210 |
29/10/2024 | 0.215 | 49.000 | 635,000 | 43.647 | 300,000 | 0.228 | 335,000 | 0.220 |
28/10/2024 | 0.214 | 48.850 | 2,600,000 | 43.750 | 1,300,000 | 0.211 | 1,300,000 | 0.211 |
25/10/2024 | 0.213 | 48.950 | 3,910,000 | 43.320 | 1,955,000 | 0.211 | 1,955,000 | 0.211 |
24/10/2024 | 0.207 | 48.800 | 6,440,000 | 43.061 | 3,220,000 | 0.214 | 3,220,000 | 0.214 |
23/10/2024 | 0.224 | 49.400 | 4,505,000 | 43.249 | 2,230,000 | 0.218 | 2,275,000 | 0.217 |
22/10/2024 | 0.200 | 48.150 | 2,815,000 | 43.434 | 1,395,000 | 0.214 | 1,420,000 | 0.214 |
21/10/2024 | 0.221 | 49.050 | 2,020,000 | 43.451 | 980,000 | 0.236 | 1,040,000 | 0.235 |
18/10/2024 | 0.246 | 49.950 | 1,160,000 | 43.518 | 540,000 | 0.218 | 620,000 | 0.219 |
17/10/2024 | 0.215 | 47.900 | 2,360,000 | 44.615 | 1,180,000 | 0.246 | 1,180,000 | 0.246 |
16/10/2024 | 0.249 | 48.950 | 2,065,000 | 45.217 | 1,030,000 | 0.206 | 1,035,000 | 0.206 |
15/10/2024 | 0.202 | 48.450 | 600,000 | 42.636 | 300,000 | 0.195 | 300,000 | 0.196 |
14/10/2024 | 0.305 | 51.150 | 0 | 44.990 | ||||
10/10/2024 | 0.345 | 51.000 | 60,000 | 47.348 | 50,000 | 0.360 | 10,000 | 0.345 |
09/10/2024 | 0.265 | 48.150 | 0 | 47.130 | ||||
08/10/2024 | 0.320 | 50.250 | 240,000 | 47.144 | 240,000 | 0.397 | ||
07/10/2024 | 0.600 | 59.700 | 805,000 | 44.882 | 350,000 | 0.557 | 455,000 | 0.546 |
04/10/2024 | 0.510 | 57.300 | 450,000 | 44.820 | 280,000 | 0.490 | 170,000 | 0.472 |
03/10/2024 | 0.470 | 54.900 | 435,000 | 46.992 | 165,000 | 0.422 | 270,000 | 0.437 |
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 |