Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.134 | 155.500 | 27,140,000 | 53.279 | 13,550,000 | 0.132 | 13,590,000 | 0.132 |
30/10/2024 | 0.136 | 155.900 | 450,000 | 53.911 | 300,000 | 0.128 | 150,000 | 0.127 |
29/10/2024 | 0.120 | 162.500 | 1,230,000 | 53.699 | 550,000 | 0.123 | 680,000 | 0.119 |
28/10/2024 | 0.131 | 158.200 | 21,720,000 | 53.884 | 10,830,000 | 0.132 | 10,870,000 | 0.133 |
25/10/2024 | 0.141 | 156.200 | 15,000 | 54.846 | 15,000 | 0.141 | ||
24/10/2024 | 0.147 | 154.200 | 30,000 | 54.979 | 15,000 | 0.146 | ||
23/10/2024 | 0.136 | 159.000 | 4,410,000 | 55.102 | 2,315,000 | 0.141 | 2,080,000 | 0.143 |
22/10/2024 | 0.150 | 154.400 | 710,000 | 55.660 | 710,000 | 0.149 | ||
21/10/2024 | 0.149 | 154.900 | 34,000,000 | 55.640 | 16,470,000 | 0.152 | 17,505,000 | 0.151 |
18/10/2024 | 0.161 | 158.800 | 6,800,000 | 60.435 | 3,400,000 | 0.179 | 3,400,000 | 0.182 |
17/10/2024 | 0.182 | 154.700 | 0 | 62.795 | ||||
16/10/2024 | 0.182 | 155.400 | 700,000 | 63.116 | 350,000 | 0.182 | 350,000 | 0.183 |
15/10/2024 | 0.169 | 160.400 | 2,300,000 | 62.937 | 1,150,000 | 0.156 | 1,150,000 | 0.155 |
14/10/2024 | 0.159 | 168.700 | 10,000 | 64.887 | 10,000 | 0.171 | ||
10/10/2024 | 0.169 | 167.100 | 1,000,000 | 65.995 | 500,000 | 0.166 | 500,000 | 0.165 |
09/10/2024 | 0.179 | 161.600 | 25,000 | 65.302 | 25,000 | 0.169 | ||
08/10/2024 | 0.186 | 163.000 | 81,935,000 | 67.341 | 40,950,000 | 0.178 | 40,980,000 | 0.178 |
07/10/2024 | 0.151 | 185.100 | 49,805,000 | 69.584 | 24,900,000 | 0.156 | 24,905,000 | 0.155 |
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 |