Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.060 | 11.560 | 400,000 | 74.285 | 200,000 | 0.058 | 200,000 | 0.056 |
31/10/2024 | 0.059 | 11.540 | 3,350,000 | 73.716 | 1,675,000 | 0.061 | 1,675,000 | 0.062 |
30/10/2024 | 0.066 | 11.660 | 0 | 75.227 | ||||
29/10/2024 | 0.074 | 11.980 | 400,000 | 74.535 | 200,000 | 0.079 | 200,000 | 0.080 |
28/10/2024 | 0.081 | 12.140 | 1,150,000 | 75.184 | 575,000 | 0.082 | 575,000 | 0.080 |
25/10/2024 | 0.076 | 11.940 | 1,200,000 | 74.597 | 600,000 | 0.077 | 600,000 | 0.075 |
24/10/2024 | 0.077 | 11.880 | 600,000 | 75.437 | 350,000 | 0.081 | 250,000 | 0.084 |
23/10/2024 | 0.093 | 12.280 | 2,000,000 | 76.626 | 950,000 | 0.096 | 1,050,000 | 0.096 |
22/10/2024 | 0.090 | 12.280 | 2,730,000 | 75.136 | 1,325,000 | 0.092 | 1,325,000 | 0.093 |
21/10/2024 | 0.090 | 12.180 | 1,550,000 | 76.062 | 775,000 | 0.092 | 775,000 | 0.092 |
18/10/2024 | 0.093 | 12.260 | 700,000 | 75.312 | 350,000 | 0.080 | 350,000 | 0.078 |
17/10/2024 | 0.076 | 11.700 | 450,000 | 75.041 | 225,000 | 0.090 | 225,000 | 0.089 |
16/10/2024 | 0.093 | 12.200 | 3,500,000 | 75.449 | 1,750,000 | 0.094 | 1,750,000 | 0.094 |
15/10/2024 | 0.089 | 12.040 | 300,000 | 75.555 | 150,000 | 0.107 | 150,000 | 0.103 |
14/10/2024 | 0.110 | 12.660 | 8,900,000 | 75.363 | 4,450,000 | 0.112 | 4,450,000 | 0.111 |
10/10/2024 | 0.132 | 13.000 | 4,200,000 | 77.353 | 2,100,000 | 0.131 | 2,100,000 | 0.135 |
09/10/2024 | 0.121 | 12.920 | 0 | 74.452 | ||||
08/10/2024 | 0.137 | 13.280 | 0 | 74.944 | ||||
07/10/2024 | 0.221 | 15.600 | 0 | 68.253 | ||||
04/10/2024 | 0.192 | 15.020 | 400,000 | 67.570 | 200,000 | 0.187 | 200,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |