Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.169 | 90.300 | 350,000 | 53.341 | ||||
04/11/2024 | 0.157 | 88.250 | 100,000 | 52.988 | 100,000 | 0.157 | ||
01/11/2024 | 0.159 | 88.350 | 910,000 | 53.165 | 450,000 | 0.160 | 460,000 | 0.159 |
31/10/2024 | 0.165 | 89.200 | 0 | 53.483 | ||||
30/10/2024 | 0.165 | 89.200 | 150,000 | 53.413 | 75,000 | 0.168 | 75,000 | 0.168 |
29/10/2024 | 0.173 | 90.850 | 255,000 | 53.107 | 180,000 | 0.178 | 75,000 | 0.176 |
28/10/2024 | 0.166 | 88.500 | 165,000 | 54.504 | 90,000 | 0.163 | 75,000 | 0.163 |
25/10/2024 | 0.160 | 87.050 | 350,000 | 54.730 | 75,000 | 0.159 | 275,000 | 0.161 |
24/10/2024 | 0.157 | 86.750 | 100,000 | 54.282 | 50,000 | 0.158 | 50,000 | 0.159 |
23/10/2024 | 0.167 | 88.700 | 100,000 | 54.133 | 50,000 | 0.169 | 50,000 | 0.169 |
22/10/2024 | 0.163 | 88.350 | 560,000 | 53.483 | 230,000 | 0.166 | 330,000 | 0.172 |
21/10/2024 | 0.179 | 91.000 | 0 | 53.834 | ||||
18/10/2024 | 0.195 | 93.300 | 90,000 | 54.394 | 40,000 | 0.180 | 35,000 | 0.184 |
17/10/2024 | 0.179 | 90.800 | 270,000 | 53.836 | 100,000 | 0.184 | 170,000 | 0.197 |
16/10/2024 | 0.186 | 91.700 | 50,000 | 54.268 | 25,000 | 0.191 | 25,000 | 0.192 |
15/10/2024 | 0.189 | 92.600 | 0 | 53.644 | ||||
14/10/2024 | 0.224 | 98.350 | 100,000 | 53.895 | 100,000 | 0.227 | ||
10/10/2024 | 0.243 | 101.000 | 50,000 | 54.257 | 50,000 | 0.242 | ||
09/10/2024 | 0.229 | 99.150 | 65,000 | 53.582 | 60,000 | 0.230 | 5,000 | 0.234 |
08/10/2024 | 0.236 | 100.100 | 335,000 | 54.010 | 130,000 | 0.241 | 205,000 | 0.212 |
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 |