Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.170 | 310.800 | 3,010,000 | 39.710 | 2,680,000 | 0.174 | 150,000 | 0.179 |
30/10/2024 | 0.170 | 309.400 | 2,910,000 | 40.262 | 710,000 | 0.169 | 2,050,000 | 0.176 |
29/10/2024 | 0.186 | 313.000 | 590,000 | 40.453 | 90,000 | 0.196 | 500,000 | 0.186 |
28/10/2024 | 0.190 | 313.400 | 150,000 | 40.629 | 100,000 | 0.181 | ||
25/10/2024 | 0.185 | 312.800 | 3,820,000 | 39.832 | 1,880,000 | 0.185 | 1,820,000 | 0.190 |
24/10/2024 | 0.187 | 311.600 | 80,000 | 40.553 | ||||
23/10/2024 | 0.204 | 314.800 | 8,760,000 | 40.990 | 4,990,000 | 0.211 | 3,180,000 | 0.211 |
22/10/2024 | 0.183 | 311.000 | 5,320,000 | 40.021 | 4,230,000 | 0.186 | 250,000 | 0.186 |
21/10/2024 | 0.196 | 311.800 | 3,280,000 | 41.173 | 1,460,000 | 0.205 | 1,460,000 | 0.208 |
18/10/2024 | 0.213 | 317.000 | 10,890,000 | 40.264 | 7,050,000 | 0.176 | 2,570,000 | 0.193 |
17/10/2024 | 0.144 | 300.000 | 150,000 | 39.290 | 80,000 | 0.196 | 30,000 | 0.175 |
16/10/2024 | 0.172 | 305.400 | 570,000 | 40.455 | 260,000 | 0.166 | 310,000 | 0.168 |
15/10/2024 | 0.163 | 305.800 | 900,000 | 38.904 | 370,000 | 0.220 | 510,000 | 0.182 |
14/10/2024 | 0.290 | 322.600 | 1,460,000 | 46.003 | 620,000 | 0.247 | 610,000 | 0.291 |
10/10/2024 | 0.360 | 334.200 | 640,000 | 46.929 | ||||
09/10/2024 | 0.300 | 322.000 | 5,250,000 | 46.728 | 680,000 | 0.302 | 2,550,000 | 0.303 |
08/10/2024 | 0.380 | 340.800 | 2,180,000 | 45.158 | 700,000 | 0.418 | 540,000 | 0.371 |
07/10/2024 | 0.700 | 393.800 | 1,330,000 | 43.655 | 1,170,000 | 0.666 | ||
04/10/2024 | 0.620 | 376.200 | 2,320,000 | 47.575 | 1,740,000 | 0.605 | ||
03/10/2024 | 0.590 | 367.400 | 2,090,000 | 50.226 | 1,450,000 | 0.509 | 100,000 | 0.535 |
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 |