Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.215 | 281.400 | 1,200,000 | 45.902 | 600,000 | 0.217 | 550,000 | 0.213 |
30/10/2024 | 0.265 | 295.000 | 200,000 | 44.817 | 150,000 | 0.272 | 50,000 | 0.280 |
29/10/2024 | 0.280 | 297.000 | 200,000 | 45.390 | 100,000 | 0.285 | 100,000 | 0.280 |
28/10/2024 | 0.270 | 294.600 | 200,000 | 45.367 | 100,000 | 0.255 | 100,000 | 0.258 |
25/10/2024 | 0.255 | 292.600 | 1,450,000 | 44.231 | 800,000 | 0.245 | 650,000 | 0.244 |
24/10/2024 | 0.221 | 285.800 | 1,150,000 | 43.469 | 500,000 | 0.224 | 650,000 | 0.225 |
23/10/2024 | 0.237 | 289.200 | 4,600,000 | 43.570 | 2,350,000 | 0.239 | 2,250,000 | 0.241 |
22/10/2024 | 0.209 | 284.600 | 3,350,000 | 42.299 | 1,650,000 | 0.220 | 1,650,000 | 0.222 |
21/10/2024 | 0.225 | 287.400 | 1,850,000 | 42.751 | 950,000 | 0.229 | 900,000 | 0.231 |
18/10/2024 | 0.236 | 287.000 | 3,600,000 | 43.933 | 1,850,000 | 0.209 | 1,750,000 | 0.209 |
17/10/2024 | 0.157 | 270.600 | 2,450,000 | 41.626 | 1,150,000 | 0.174 | 1,300,000 | 0.178 |
16/10/2024 | 0.163 | 270.600 | 3,350,000 | 42.335 | 1,700,000 | 0.162 | 1,650,000 | 0.162 |
15/10/2024 | 0.174 | 275.600 | 4,250,000 | 41.319 | 2,000,000 | 0.189 | 2,200,000 | 0.192 |
14/10/2024 | 0.235 | 288.000 | 3,600,000 | 42.783 | 1,700,000 | 0.237 | 1,850,000 | 0.241 |
10/10/2024 | 0.310 | 298.800 | 1,450,000 | 45.351 | 550,000 | 0.316 | 900,000 | 0.318 |
09/10/2024 | 0.245 | 286.200 | 2,750,000 | 44.293 | 1,150,000 | 0.256 | 1,450,000 | 0.259 |
08/10/2024 | 0.300 | 291.000 | 179,750,000 | 48.271 | 85,000,000 | 0.335 | 86,750,000 | 0.336 |
07/10/2024 | 0.440 | 319.600 | 2,500,000 | 47.464 | 200,000 | 0.428 | 2,150,000 | 0.422 |
04/10/2024 | 0.365 | 305.600 | 20,500,000 | 47.097 | 10,000,000 | 0.345 | 10,500,000 | 0.341 |
03/10/2024 | 0.345 | 299.000 | 300,000 | 48.410 | 150,000 | 0.310 | 150,000 | 0.310 |
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 |