Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.099 | 49.200 | 555,000 | 70.518 | 555,000 | 0.099 | ||
01/11/2024 | 0.097 | 48.800 | 1,225,000 | 70.314 | 630,000 | 0.103 | 595,000 | 0.104 |
31/10/2024 | 0.111 | 50.650 | 235,000 | 70.335 | 235,000 | 0.110 | ||
30/10/2024 | 0.109 | 50.450 | 200,000 | 70.009 | 200,000 | 0.109 | ||
29/10/2024 | 0.114 | 50.900 | 65,000 | 70.373 | 65,000 | 0.114 | ||
28/10/2024 | 0.101 | 49.150 | 350,000 | 70.196 | 350,000 | 0.099 | ||
25/10/2024 | 0.091 | 47.300 | 830,000 | 70.732 | 280,000 | 0.098 | 530,000 | 0.098 |
24/10/2024 | 0.089 | 46.900 | 1,055,000 | 70.823 | 310,000 | 0.086 | 745,000 | 0.091 |
23/10/2024 | 0.099 | 48.200 | 375,000 | 71.044 | 60,000 | 0.105 | 315,000 | 0.105 |
22/10/2024 | 0.114 | 50.050 | 260,000 | 71.345 | 260,000 | 0.116 | ||
21/10/2024 | 0.113 | 49.800 | 0 | 71.480 | ||||
18/10/2024 | 0.118 | 50.350 | 850,000 | 71.264 | 445,000 | 0.100 | 405,000 | 0.112 |
17/10/2024 | 0.103 | 48.650 | 445,000 | 70.363 | 325,000 | 0.102 | 120,000 | 0.121 |
16/10/2024 | 0.110 | 49.400 | 60,000 | 70.705 | 5,000 | 0.116 | 55,000 | 0.115 |
15/10/2024 | 0.130 | 51.400 | 70,000 | 71.921 | 20,000 | 0.140 | 50,000 | 0.150 |
14/10/2024 | 0.144 | 53.300 | 120,000 | 71.212 | 40,000 | 0.140 | 80,000 | 0.146 |
10/10/2024 | 0.168 | 55.250 | 680,000 | 72.490 | 330,000 | 0.168 | 350,000 | 0.169 |
09/10/2024 | 0.164 | 55.000 | 1,425,000 | 71.863 | 1,125,000 | 0.168 | 300,000 | 0.182 |
08/10/2024 | 0.161 | 54.450 | 1,245,000 | 72.390 | 945,000 | 0.175 | 275,000 | 0.175 |
07/10/2024 | 0.220 | 62.300 | 5,090,000 | 67.662 | 1,965,000 | 0.203 | 2,055,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |