Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.186 | 310.800 | 1,710,000 | 41.887 | ||||
30/10/2024 | 0.183 | 309.400 | 3,200,000 | 42.038 | 1,040,000 | 0.184 | 1,890,000 | 0.184 |
29/10/2024 | 0.195 | 313.000 | 5,760,000 | 41.648 | 3,500,000 | 0.205 | 1,830,000 | 0.205 |
28/10/2024 | 0.202 | 313.400 | 720,000 | 42.209 | 390,000 | 0.198 | 250,000 | 0.197 |
25/10/2024 | 0.200 | 312.800 | 32,700,000 | 41.796 | 16,500,000 | 0.200 | 15,570,000 | 0.200 |
24/10/2024 | 0.201 | 311.600 | 5,810,000 | 42.389 | 2,110,000 | 0.205 | 3,070,000 | 0.206 |
23/10/2024 | 0.215 | 314.800 | 13,520,000 | 42.396 | 2,540,000 | 0.224 | 8,660,000 | 0.215 |
22/10/2024 | 0.190 | 311.000 | 14,070,000 | 40.939 | 12,850,000 | 0.192 | 850,000 | 0.194 |
21/10/2024 | 0.200 | 311.800 | 8,760,000 | 41.691 | 1,220,000 | 0.205 | 5,210,000 | 0.208 |
18/10/2024 | 0.213 | 317.000 | 2,250,000 | 40.264 | 1,020,000 | 0.199 | 710,000 | 0.189 |
17/10/2024 | 0.150 | 300.000 | 3,440,000 | 40.136 | 2,120,000 | 0.160 | 850,000 | 0.175 |
16/10/2024 | 0.174 | 305.400 | 8,250,000 | 40.722 | 2,800,000 | 0.183 | 4,990,000 | 0.185 |
15/10/2024 | 0.185 | 305.800 | 48,520,000 | 41.823 | 22,540,000 | 0.268 | 25,290,000 | 0.267 |
14/10/2024 | 0.310 | 322.600 | 580,000 | 48.365 | 10,000 | 0.290 | 560,000 | 0.312 |
10/10/2024 | 0.390 | 334.200 | 6,320,000 | 50.297 | 3,020,000 | 0.396 | 3,160,000 | 0.392 |
09/10/2024 | 0.320 | 322.000 | 6,780,000 | 49.058 | 2,910,000 | 0.371 | 3,340,000 | 0.384 |
08/10/2024 | 0.465 | 340.800 | 2,140,000 | 54.504 | 160,000 | 0.519 | 1,470,000 | 0.546 |
07/10/2024 | 0.750 | 393.800 | 1,170,000 | 49.139 | 420,000 | 0.694 | ||
04/10/2024 | 0.620 | 376.200 | 1,750,000 | 47.575 | 770,000 | 0.606 | ||
03/10/2024 | 0.590 | 367.400 | 3,410,000 | 50.226 | 1,210,000 | 0.498 | 260,000 | 0.516 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/10/2024 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 |