Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.159 | 94.550 | 1,250,000 | 45.407 | 625,000 | 0.150 | 625,000 | 0.149 |
30/10/2024 | 0.155 | 95.850 | 7,170,000 | 46.136 | 3,950,000 | 0.148 | 3,100,000 | 0.149 |
29/10/2024 | 0.142 | 97.550 | 7,650,000 | 46.325 | 3,400,000 | 0.137 | 4,250,000 | 0.136 |
28/10/2024 | 0.148 | 96.650 | 3,607,000 | 45.938 | 1,800,000 | 0.146 | 1,807,000 | 0.146 |
25/10/2024 | 0.165 | 95.350 | 6,436,000 | 45.858 | 3,220,000 | 0.158 | 3,216,000 | 0.158 |
24/10/2024 | 0.185 | 94.150 | 6,227,000 | 46.285 | 3,107,000 | 0.183 | 3,120,000 | 0.183 |
23/10/2024 | 0.151 | 97.300 | 10,807,000 | 46.101 | 5,400,000 | 0.154 | 5,407,000 | 0.154 |
22/10/2024 | 0.161 | 97.250 | 10,000,000 | 46.840 | 5,000,000 | 0.162 | 5,000,000 | 0.162 |
21/10/2024 | 0.158 | 97.800 | 29,770,000 | 46.919 | 14,860,000 | 0.148 | 14,860,000 | 0.148 |
18/10/2024 | 0.148 | 100.500 | 26,900,000 | 47.885 | 13,450,000 | 0.175 | 13,450,000 | 0.176 |
17/10/2024 | 0.168 | 98.500 | 8,412,000 | 47.869 | 4,206,000 | 0.145 | 4,200,000 | 0.147 |
16/10/2024 | 0.162 | 98.950 | 14,186,000 | 47.588 | 7,380,000 | 0.163 | 6,806,000 | 0.163 |
15/10/2024 | 0.156 | 99.850 | 1,460,000 | 47.690 | 440,000 | 0.147 | 1,020,000 | 0.150 |
14/10/2024 | 0.136 | 105.200 | 1,000 | 49.879 | 1,000 | 0.163 | ||
10/10/2024 | 0.153 | 105.800 | 13,700,000 | 51.411 | 6,850,000 | 0.142 | 6,850,000 | 0.142 |
09/10/2024 | 0.167 | 102.900 | 1,000 | 50.329 | 1,000 | 0.167 | ||
08/10/2024 | 0.154 | 104.500 | 0 | 50.158 | ||||
07/10/2024 | 0.095 | 114.600 | 48,000 | 50.671 | 24,000 | 0.082 | 24,000 | 0.078 |
04/10/2024 | 0.084 | 113.900 | 66,827,000 | 48.441 | 32,704,000 | 0.084 | 32,711,000 | 0.084 |
03/10/2024 | 0.093 | 110.000 | 87,050,000 | 46.989 | 43,525,000 | 0.097 | 43,525,000 | 0.097 |
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 |