Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.035 | 31.450 | 1,110,000 | 73.252 | 380,000 | 0.040 | 720,000 | 0.037 |
30/10/2024 | 0.037 | 31.700 | 275,000 | 72.177 | 265,000 | 0.039 | ||
29/10/2024 | 0.055 | 33.000 | 1,435,000 | 72.330 | 940,000 | 0.059 | ||
28/10/2024 | 0.054 | 32.650 | 290,000 | 73.017 | 200,000 | 0.048 | ||
25/10/2024 | 0.038 | 30.800 | 220,000 | 73.416 | 90,000 | 0.040 | ||
24/10/2024 | 0.037 | 30.450 | 2,740,000 | 73.950 | 1,110,000 | 0.042 | 1,220,000 | 0.037 |
23/10/2024 | 0.059 | 32.300 | 1,025,000 | 73.043 | 1,015,000 | 0.059 | ||
22/10/2024 | 0.069 | 32.800 | 1,075,000 | 73.182 | 5,000 | 0.069 | 250,000 | 0.069 |
21/10/2024 | 0.057 | 31.900 | 625,000 | 72.984 | 150,000 | 0.066 | 455,000 | 0.077 |
18/10/2024 | 0.086 | 33.400 | 3,030,000 | 72.577 | 2,170,000 | 0.076 | 140,000 | 0.090 |
17/10/2024 | 0.047 | 31.000 | 3,030,000 | 71.064 | 2,175,000 | 0.055 | 160,000 | 0.064 |
16/10/2024 | 0.050 | 30.600 | 2,025,000 | 73.558 | 150,000 | 0.051 | ||
15/10/2024 | 0.051 | 31.000 | 3,035,000 | 71.407 | 2,470,000 | 0.069 | ||
14/10/2024 | 0.081 | 31.850 | 760,000 | 76.555 | 400,000 | 0.080 | ||
10/10/2024 | 0.090 | 31.400 | 2,105,000 | 79.004 | 1,095,000 | 0.090 | 150,000 | 0.096 |
09/10/2024 | 0.092 | 31.350 | 1,410,000 | 79.220 | 395,000 | 0.090 | ||
08/10/2024 | 0.113 | 31.800 | 2,045,000 | 81.905 | ||||
07/10/2024 | 0.191 | 35.550 | 3,400,000 | 77.916 | 230,000 | 0.183 | ||
04/10/2024 | 0.093 | 32.250 | 3,815,000 | 72.317 | 695,000 | 0.075 | 715,000 | 0.077 |
03/10/2024 | 0.060 | 31.500 | 1,075,000 | 66.009 | 85,000 | 0.058 |
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 |