Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.098 | 20.850 | 1,030,000 | 66.269 | 600,000 | 0.104 | 170,000 | 0.114 |
31/10/2024 | 0.131 | 21.850 | 1,470,000 | 66.631 | 390,000 | 0.131 | 900,000 | 0.128 |
30/10/2024 | 0.123 | 21.650 | 14,940,000 | 65.842 | 5,450,000 | 0.122 | 510,000 | 0.124 |
29/10/2024 | 0.185 | 22.700 | 720,000 | 71.474 | 500,000 | 0.198 | 220,000 | 0.215 |
28/10/2024 | 0.212 | 23.100 | 980,000 | 73.490 | 520,000 | 0.198 | 440,000 | 0.210 |
25/10/2024 | 0.215 | 23.100 | 2,750,000 | 72.911 | 1,290,000 | 0.212 | 690,000 | 0.221 |
24/10/2024 | 0.180 | 22.250 | 1,880,000 | 72.316 | 1,080,000 | 0.197 | 690,000 | 0.213 |
23/10/2024 | 0.207 | 22.900 | 1,590,000 | 72.188 | 830,000 | 0.230 | 500,000 | 0.236 |
22/10/2024 | 0.233 | 23.350 | 3,220,000 | 73.255 | 1,780,000 | 0.229 | 540,000 | 0.239 |
21/10/2024 | 0.234 | 23.300 | 5,350,000 | 73.533 | 2,560,000 | 0.253 | 1,710,000 | 0.282 |
18/10/2024 | 0.255 | 23.700 | 3,940,000 | 73.018 | 1,020,000 | 0.188 | 1,450,000 | 0.192 |
17/10/2024 | 0.139 | 21.200 | 5,330,000 | 68.818 | 1,630,000 | 0.167 | 3,060,000 | 0.165 |
16/10/2024 | 0.155 | 21.850 | 5,170,000 | 66.989 | 1,510,000 | 0.161 | 3,600,000 | 0.161 |
15/10/2024 | 0.155 | 21.850 | 4,550,000 | 66.634 | 2,840,000 | 0.205 | 1,120,000 | 0.211 |
14/10/2024 | 0.223 | 23.150 | 1,170,000 | 69.985 | 700,000 | 0.219 | 100,000 | 0.206 |
10/10/2024 | 0.248 | 23.600 | 2,920,000 | 69.655 | 810,000 | 0.248 | 1,010,000 | 0.303 |
09/10/2024 | 0.280 | 24.100 | 5,690,000 | 71.004 | 1,620,000 | 0.276 | 660,000 | 0.314 |
08/10/2024 | 0.340 | 25.000 | 3,300,000 | 73.555 | 570,000 | 0.319 | ||
07/10/2024 | 0.720 | 32.550 | 7,990,000 | 52.684 | 1,860,000 | 0.666 | 60,000 | 0.772 |
04/10/2024 | 0.455 | 28.000 | 150,760,000 | 62.426 | 62,060,000 | 0.212 | 77,810,000 | 0.225 |
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 |