Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/10/2024 | 0.192 | 404.600 | 21,070,000 | 34.788 | 10,600,000 | 0.174 | 10,430,000 | 0.173 |
30/10/2024 | 0.183 | 411.000 | 60,920,000 | 35.639 | 30,460,000 | 0.172 | 30,460,000 | 0.172 |
29/10/2024 | 0.165 | 418.400 | 81,750,000 | 35.921 | 40,900,000 | 0.160 | 40,850,000 | 0.160 |
28/10/2024 | 0.164 | 417.200 | 20,150,000 | 35.454 | 10,050,000 | 0.173 | 10,100,000 | 0.173 |
25/10/2024 | 0.160 | 421.000 | 88,410,000 | 35.708 | 44,205,000 | 0.156 | 44,205,000 | 0.156 |
24/10/2024 | 0.160 | 422.000 | 84,660,000 | 35.834 | 42,105,000 | 0.150 | 42,465,000 | 0.150 |
23/10/2024 | 0.147 | 428.200 | 63,880,000 | 36.038 | 31,915,000 | 0.166 | 31,965,000 | 0.166 |
22/10/2024 | 0.172 | 421.600 | 65,410,000 | 36.503 | 32,705,000 | 0.177 | 32,705,000 | 0.177 |
21/10/2024 | 0.176 | 421.000 | 83,930,000 | 36.575 | 41,980,000 | 0.159 | 41,950,000 | 0.159 |
18/10/2024 | 0.155 | 430.800 | 65,760,000 | 36.765 | 32,865,000 | 0.184 | 32,895,000 | 0.184 |
17/10/2024 | 0.214 | 412.600 | 5,540,000 | 36.992 | 2,795,000 | 0.201 | 2,745,000 | 0.200 |
16/10/2024 | 0.202 | 415.800 | 63,550,000 | 36.803 | 31,750,000 | 0.201 | 31,800,000 | 0.201 |
15/10/2024 | 0.211 | 417.000 | 88,090,000 | 37.651 | 43,995,000 | 0.198 | 43,995,000 | 0.199 |
14/10/2024 | 0.187 | 436.000 | 6,210,000 | 39.999 | 3,105,000 | 0.195 | 3,105,000 | 0.197 |
10/10/2024 | 0.218 | 438.800 | 14,660,000 | 42.469 | 7,330,000 | 0.213 | 7,330,000 | 0.213 |
09/10/2024 | 0.244 | 434.200 | 1,000,000 | 43.224 | 500,000 | 0.228 | 500,000 | 0.227 |
08/10/2024 | 0.231 | 438.600 | 330,000 | 43.035 | 290,000 | 0.220 | 40,000 | 0.203 |
07/10/2024 | 0.145 | 478.400 | 0 | 43.627 | ||||
04/10/2024 | 0.152 | 477.600 | 800,000 | 43.770 | 400,000 | 0.156 | 400,000 | 0.155 |
03/10/2024 | 0.170 | 466.200 | 2,600,000 | 43.202 | 1,500,000 | 0.190 | 900,000 | 0.195 |
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 |