Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.125 | 310.800 | 550,000 | 47.974 | 190,000 | 0.129 | 340,000 | 0.126 |
30/10/2024 | 0.127 | 309.400 | 20,000 | 48.656 | 10,000 | 0.127 | 10,000 | 0.128 |
29/10/2024 | 0.136 | 313.000 | 470,000 | 48.478 | 250,000 | 0.136 | 220,000 | 0.138 |
28/10/2024 | 0.140 | 313.400 | 440,000 | 48.756 | 170,000 | 0.143 | 270,000 | 0.142 |
25/10/2024 | 0.139 | 312.800 | 520,000 | 48.379 | 60,000 | 0.141 | 460,000 | 0.142 |
24/10/2024 | 0.143 | 311.600 | 590,000 | 49.264 | 180,000 | 0.148 | 410,000 | 0.146 |
23/10/2024 | 0.156 | 314.800 | 3,030,000 | 49.717 | 1,290,000 | 0.155 | 1,680,000 | 0.154 |
22/10/2024 | 0.146 | 311.000 | 7,760,000 | 49.605 | 3,490,000 | 0.147 | 4,060,000 | 0.147 |
21/10/2024 | 0.152 | 311.800 | 2,220,000 | 49.997 | 1,120,000 | 0.158 | 1,030,000 | 0.158 |
18/10/2024 | 0.165 | 317.000 | 2,090,000 | 49.319 | 1,090,000 | 0.135 | 1,000,000 | 0.131 |
17/10/2024 | 0.118 | 300.000 | 2,210,000 | 48.797 | 1,150,000 | 0.139 | 1,060,000 | 0.141 |
16/10/2024 | 0.135 | 305.400 | 28,180,000 | 49.233 | 14,120,000 | 0.137 | 14,060,000 | 0.136 |
15/10/2024 | 0.135 | 305.800 | 33,280,000 | 48.919 | 15,890,000 | 0.175 | 16,850,000 | 0.174 |
14/10/2024 | 0.223 | 322.600 | 74,010,000 | 53.832 | 36,400,000 | 0.235 | 37,430,000 | 0.235 |
10/10/2024 | 0.320 | 334.200 | 3,250,000 | 59.402 | 1,590,000 | 0.325 | 1,600,000 | 0.325 |
09/10/2024 | 0.285 | 322.000 | 11,650,000 | 60.608 | 5,520,000 | 0.303 | 6,110,000 | 0.298 |
08/10/2024 | 0.360 | 340.800 | 13,990,000 | 60.547 | 6,640,000 | 0.419 | 7,210,000 | 0.417 |
07/10/2024 | 0.620 | 393.800 | 420,000 | 60.280 | 180,000 | 0.596 | 230,000 | 0.604 |
04/10/2024 | 376.200 | 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 |