Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.128 | 94.550 | 2,710,000 | 45.933 | 710,000 | 0.135 | 2,000,000 | 0.136 |
30/10/2024 | 0.135 | 95.850 | 1,930,000 | 45.502 | 1,930,000 | 0.140 | ||
29/10/2024 | 0.147 | 97.550 | 900,000 | 45.389 | 100,000 | 0.157 | 800,000 | 0.155 |
28/10/2024 | 0.148 | 96.650 | 100,000 | 46.561 | 50,000 | 0.155 | 50,000 | 0.147 |
25/10/2024 | 0.139 | 95.350 | 505,000 | 46.291 | 200,000 | 0.147 | 305,000 | 0.139 |
24/10/2024 | 0.128 | 94.150 | 800,000 | 45.694 | 400,000 | 0.129 | 400,000 | 0.131 |
23/10/2024 | 0.150 | 97.300 | 1,370,000 | 45.587 | 620,000 | 0.143 | 700,000 | 0.142 |
22/10/2024 | 0.145 | 97.250 | 510,000 | 44.694 | 300,000 | 0.146 | 210,000 | 0.149 |
21/10/2024 | 0.152 | 97.800 | 910,000 | 45.090 | 200,000 | 0.159 | 710,000 | 0.160 |
18/10/2024 | 0.170 | 100.500 | 1,140,000 | 44.369 | 420,000 | 0.153 | 670,000 | 0.154 |
17/10/2024 | 0.155 | 98.500 | 1,265,000 | 44.338 | 630,000 | 0.172 | 625,000 | 0.172 |
16/10/2024 | 0.163 | 98.950 | 550,000 | 44.975 | 290,000 | 0.160 | 260,000 | 0.160 |
15/10/2024 | 0.162 | 99.850 | 1,165,000 | 43.597 | 360,000 | 0.165 | 805,000 | 0.184 |
14/10/2024 | 0.218 | 105.200 | 640,000 | 45.178 | 260,000 | 0.229 | 380,000 | 0.224 |
10/10/2024 | 0.238 | 105.800 | 1,515,000 | 46.850 | 160,000 | 0.227 | 1,355,000 | 0.239 |
09/10/2024 | 0.212 | 102.900 | 1,285,000 | 46.775 | 560,000 | 0.209 | 725,000 | 0.215 |
08/10/2024 | 0.238 | 104.500 | 1,370,000 | 48.506 | 710,000 | 0.272 | 660,000 | 0.273 |
07/10/2024 | 0.335 | 114.600 | 500,000 | 47.756 | 500,000 | 0.341 | ||
04/10/2024 | 0.325 | 113.900 | 10,000 | 47.144 | 5,000 | 0.325 | 5,000 | 0.330 |
03/10/2024 | 110.000 | 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 |