Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.113 | 94.550 | 0 | 45.856 | ||||
30/10/2024 | 0.116 | 95.850 | 485,000 | 44.838 | 430,000 | 0.119 | ||
29/10/2024 | 0.128 | 97.550 | 230,000 | 44.941 | 160,000 | 0.137 | 70,000 | 0.128 |
28/10/2024 | 0.128 | 96.650 | 210,000 | 45.871 | 210,000 | 0.135 | ||
25/10/2024 | 0.123 | 95.350 | 340,000 | 46.166 | 315,000 | 0.127 | 25,000 | 0.129 |
24/10/2024 | 0.114 | 94.150 | 1,710,000 | 45.785 | 20,000 | 0.112 | 1,685,000 | 0.114 |
23/10/2024 | 0.131 | 97.300 | 4,140,000 | 45.149 | 510,000 | 0.129 | 3,580,000 | 0.125 |
22/10/2024 | 0.125 | 97.250 | 2,005,000 | 44.056 | 170,000 | 0.121 | 1,835,000 | 0.125 |
21/10/2024 | 0.134 | 97.800 | 495,000 | 44.877 | 445,000 | 0.143 | ||
18/10/2024 | 0.152 | 100.500 | 2,375,000 | 44.442 | 255,000 | 0.150 | 2,120,000 | 0.131 |
17/10/2024 | 0.136 | 98.500 | 1,510,000 | 44.035 | 1,045,000 | 0.145 | 275,000 | 0.152 |
16/10/2024 | 0.142 | 98.950 | 1,285,000 | 44.417 | 330,000 | 0.144 | 955,000 | 0.143 |
15/10/2024 | 0.142 | 99.850 | 5,755,000 | 43.276 | 1,680,000 | 0.140 | 3,480,000 | 0.147 |
14/10/2024 | 0.178 | 105.200 | 2,055,000 | 42.524 | 50,000 | 0.188 | 1,760,000 | 0.192 |
10/10/2024 | 0.206 | 105.800 | 5,885,000 | 45.472 | 2,300,000 | 0.201 | 2,695,000 | 0.202 |
09/10/2024 | 0.171 | 102.900 | 8,050,000 | 43.721 | 2,365,000 | 0.182 | 5,325,000 | 0.191 |
08/10/2024 | 0.208 | 104.500 | 4,880,000 | 47.288 | 1,280,000 | 0.238 | 2,830,000 | 0.250 |
07/10/2024 | 0.305 | 114.600 | 64,035,000 | 47.495 | 28,690,000 | 0.301 | 34,155,000 | 0.302 |
04/10/2024 | 0.295 | 113.900 | 2,985,000 | 46.834 | 850,000 | 0.285 | 2,035,000 | 0.285 |
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 |