Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.103 | 71.600 | 1,160,000 | 25.787 | 615,000 | 0.104 | 170,000 | 0.101 |
31/10/2024 | 0.096 | 71.450 | 570,000 | 25.267 | 50,000 | 0.100 | 520,000 | 0.101 |
30/10/2024 | 0.097 | 70.950 | 3,900,000 | 26.143 | 835,000 | 0.096 | 3,065,000 | 0.094 |
29/10/2024 | 0.102 | 71.350 | 620,000 | 25.752 | 180,000 | 0.102 | 440,000 | 0.099 |
28/10/2024 | 0.106 | 71.650 | 2,640,000 | 25.436 | 1,200,000 | 0.106 | 1,440,000 | 0.103 |
25/10/2024 | 0.120 | 72.100 | 1,625,000 | 25.440 | 1,595,000 | 0.122 | ||
24/10/2024 | 0.128 | 72.450 | 1,710,000 | 25.321 | 1,365,000 | 0.128 | 250,000 | 0.132 |
23/10/2024 | 0.143 | 72.700 | 835,000 | 25.916 | 100,000 | 0.151 | 635,000 | 0.148 |
22/10/2024 | 0.149 | 72.750 | 820,000 | 26.146 | 415,000 | 0.146 | 205,000 | 0.152 |
21/10/2024 | 0.167 | 73.250 | 2,310,000 | 26.389 | 895,000 | 0.161 | 995,000 | 0.158 |
18/10/2024 | 0.172 | 73.750 | 2,835,000 | 25.382 | 1,620,000 | 0.169 | 1,155,000 | 0.165 |
17/10/2024 | 0.160 | 73.000 | 12,320,000 | 25.864 | 9,205,000 | 0.180 | 2,965,000 | 0.185 |
16/10/2024 | 0.207 | 73.500 | 4,245,000 | 28.065 | 1,980,000 | 0.219 | 2,265,000 | 0.214 |
15/10/2024 | 0.218 | 73.650 | 1,430,000 | 28.351 | 90,000 | 0.218 | 1,330,000 | 0.232 |
14/10/2024 | 0.300 | 75.100 | 4,890,000 | 30.331 | 4,590,000 | 0.311 | 270,000 | 0.306 |
10/10/2024 | 0.310 | 74.550 | 11,260,000 | 31.603 | 10,270,000 | 0.314 | 990,000 | 0.308 |
09/10/2024 | 0.247 | 72.200 | 2,475,000 | 32.456 | 1,635,000 | 0.264 | 570,000 | 0.272 |
08/10/2024 | 0.290 | 73.000 | 5,705,000 | 33.530 | 2,105,000 | 0.313 | 3,075,000 | 0.317 |
07/10/2024 | 0.450 | 77.350 | 4,990,000 | 32.830 | 2,955,000 | 0.372 | 840,000 | 0.349 |
04/10/2024 | 0.325 | 75.500 | 9,860,000 | 29.699 | 5,655,000 | 0.290 | 345,000 | 0.279 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |