Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.230 | 182.500 | 3,160,000 | 56.317 | 1,150,000 | 0.246 | 2,000,000 | 0.244 |
30/10/2024 | 0.244 | 184.700 | 0 | 56.761 | ||||
29/10/2024 | 0.265 | 189.300 | 10,000 | 56.230 | 10,000 | 0.265 | ||
28/10/2024 | 0.250 | 185.200 | 0 | 57.094 | ||||
25/10/2024 | 0.250 | 184.900 | 380,000 | 56.924 | 190,000 | 0.250 | 190,000 | 0.255 |
24/10/2024 | 0.265 | 187.000 | 0 | 57.552 | ||||
23/10/2024 | 0.305 | 194.900 | 360,000 | 57.113 | 110,000 | 0.293 | 200,000 | 0.305 |
22/10/2024 | 0.247 | 184.800 | 0 | 56.040 | ||||
21/10/2024 | 0.237 | 181.200 | 0 | 57.241 | ||||
18/10/2024 | 0.260 | 185.400 | 8,790,000 | 57.218 | 4,380,000 | 0.217 | 4,330,000 | 0.212 |
17/10/2024 | 0.189 | 170.200 | 4,610,000 | 57.075 | 2,730,000 | 0.220 | 1,880,000 | 0.227 |
16/10/2024 | 0.210 | 173.200 | 25,960,000 | 58.405 | 12,440,000 | 0.227 | 13,280,000 | 0.228 |
15/10/2024 | 0.202 | 170.800 | 10,000,000 | 58.740 | 5,050,000 | 0.229 | 4,750,000 | 0.234 |
14/10/2024 | 0.285 | 183.600 | 5,580,000 | 62.512 | 2,740,000 | 0.293 | 2,840,000 | 0.292 |
10/10/2024 | 0.345 | 193.700 | 33,000,000 | 62.885 | 16,220,000 | 0.352 | 16,580,000 | 0.351 |
09/10/2024 | 0.290 | 184.400 | 11,000,000 | 61.927 | 5,580,000 | 0.322 | 5,420,000 | 0.323 |
08/10/2024 | 0.280 | 180.200 | 5,050,000 | 63.900 | 2,300,000 | 0.314 | 2,650,000 | 0.360 |
07/10/2024 | 0.490 | 213.200 | 5,600,000 | 67.052 | 2,580,000 | 0.485 | 2,700,000 | 0.484 |
04/10/2024 | 0.485 | 213.400 | 109,670,000 | 65.616 | 54,500,000 | 0.435 | 54,590,000 | 0.434 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 15:33 | |
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 |