Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.147 | 48.150 | 17,315,000 | 46.141 | 8,700,000 | 0.145 | 8,595,000 | 0.145 |
30/10/2024 | 0.153 | 47.900 | 18,500,000 | 46.318 | 9,145,000 | 0.150 | 9,160,000 | 0.149 |
29/10/2024 | 0.139 | 49.000 | 6,590,000 | 46.419 | 3,140,000 | 0.134 | 3,195,000 | 0.134 |
28/10/2024 | 0.140 | 48.850 | 8,820,000 | 46.190 | 4,410,000 | 0.143 | 4,390,000 | 0.144 |
25/10/2024 | 0.142 | 48.950 | 8,800,000 | 46.305 | 4,400,000 | 0.141 | 4,300,000 | 0.141 |
24/10/2024 | 0.146 | 48.800 | 15,840,000 | 46.440 | 8,070,000 | 0.143 | 7,650,000 | 0.143 |
23/10/2024 | 0.138 | 49.400 | 39,025,000 | 46.361 | 19,100,000 | 0.139 | 19,775,000 | 0.139 |
22/10/2024 | 0.157 | 48.150 | 29,410,000 | 46.455 | 14,730,000 | 0.151 | 14,630,000 | 0.151 |
21/10/2024 | 0.148 | 49.050 | 26,890,000 | 46.821 | 13,370,000 | 0.142 | 13,400,000 | 0.142 |
18/10/2024 | 0.136 | 49.950 | 32,830,000 | 46.530 | 16,570,000 | 0.157 | 16,090,000 | 0.157 |
17/10/2024 | 0.168 | 47.900 | 22,055,000 | 46.799 | 10,685,000 | 0.151 | 11,200,000 | 0.152 |
16/10/2024 | 0.150 | 48.950 | 26,970,000 | 46.414 | 13,670,000 | 0.150 | 13,300,000 | 0.150 |
15/10/2024 | 0.158 | 48.450 | 655,000 | 46.441 | 355,000 | 0.160 | 300,000 | 0.131 |
14/10/2024 | 0.134 | 51.150 | 66,590,000 | 47.762 | 33,120,000 | 0.137 | 33,420,000 | 0.137 |
10/10/2024 | 0.138 | 51.000 | 28,170,000 | 47.649 | 13,940,000 | 0.134 | 13,325,000 | 0.133 |
09/10/2024 | 0.173 | 48.150 | 98,760,000 | 47.063 | 48,565,000 | 0.165 | 48,990,000 | 0.166 |
08/10/2024 | 0.121 | 50.250 | 2,540,000 | 44.119 | 1,635,000 | 0.098 | 350,000 | 0.123 |
07/10/2024 | 0.073 | 59.700 | 17,695,000 | 48.958 | 8,210,000 | 0.072 | 8,970,000 | 0.071 |
04/10/2024 | 0.079 | 57.300 | 16,430,000 | 47.028 | 7,530,000 | 0.087 | 8,550,000 | 0.087 |
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 |