Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.069 | 34.550 | 250,000 | 56.122 | 250,000 | 0.070 | ||
30/10/2024 | 0.084 | 34.900 | 0 | 57.322 | ||||
29/10/2024 | 0.089 | 35.100 | 1,370,000 | 56.438 | 1,160,000 | 0.100 | 210,000 | 0.104 |
28/10/2024 | 0.098 | 35.050 | 2,820,000 | 58.480 | 490,000 | 0.089 | 1,950,000 | 0.088 |
25/10/2024 | 0.077 | 34.300 | 0 | 55.527 | ||||
24/10/2024 | 0.069 | 33.850 | 260,000 | 55.403 | 260,000 | 0.074 | ||
23/10/2024 | 0.081 | 34.200 | 110,000 | 55.916 | 110,000 | 0.082 | ||
22/10/2024 | 0.077 | 33.850 | 0 | 56.378 | ||||
21/10/2024 | 0.079 | 33.950 | 810,000 | 55.620 | 50,000 | 0.081 | 730,000 | 0.080 |
18/10/2024 | 0.112 | 35.000 | 260,000 | 55.190 | 130,000 | 0.090 | 30,000 | 0.085 |
17/10/2024 | 0.083 | 33.950 | 470,000 | 54.196 | 350,000 | 0.108 | 20,000 | 0.116 |
16/10/2024 | 0.104 | 34.350 | 1,020,000 | 56.373 | 800,000 | 0.103 | 220,000 | 0.103 |
15/10/2024 | 0.143 | 35.800 | 300,000 | 54.726 | 200,000 | 0.146 | 100,000 | 0.202 |
14/10/2024 | 0.220 | 37.300 | 1,030,000 | 58.053 | 1,030,000 | 0.233 | ||
10/10/2024 | 0.335 | 39.000 | 1,680,000 | 61.763 | 1,530,000 | 0.329 | 150,000 | 0.342 |
09/10/2024 | 0.290 | 38.150 | 1,030,000 | 60.689 | 130,000 | 0.302 | 900,000 | 0.316 |
08/10/2024 | 0.305 | 38.000 | 7,870,000 | 63.926 | 3,320,000 | 0.470 | 3,680,000 | 0.475 |
07/10/2024 | 0.640 | 43.300 | 8,550,000 | 67.652 | 4,150,000 | 0.581 | 3,890,000 | 0.584 |
04/10/2024 | 0.360 | 39.600 | 12,540,000 | 57.468 | 6,130,000 | 0.380 | 6,400,000 | 0.376 |
03/10/2024 | 0.350 | 39.200 | 12,400,000 | 58.728 | 5,580,000 | 0.361 | 6,810,000 | 0.355 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 09:24 | |
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 |