Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.093 | 20.850 | 0 | 98.577 | ||||
31/10/2024 | 0.119 | 21.850 | 20,000 | 96.895 | 20,000 | 0.119 | ||
30/10/2024 | 0.116 | 21.650 | 180,000 | 96.909 | 180,000 | 0.132 | ||
29/10/2024 | 0.152 | 22.700 | 50,000 | 96.841 | 10,000 | 0.176 | 40,000 | 0.175 |
28/10/2024 | 0.172 | 23.100 | 0 | 97.700 | ||||
25/10/2024 | 0.173 | 23.100 | 10,000 | 95.081 | 10,000 | 0.164 | ||
24/10/2024 | 0.151 | 22.250 | 40,000 | 96.606 | 40,000 | 0.168 | ||
23/10/2024 | 0.172 | 22.900 | 280,000 | 95.156 | 220,000 | 0.174 | 60,000 | 0.198 |
22/10/2024 | 0.192 | 23.350 | 800,000 | 95.182 | 670,000 | 0.186 | 100,000 | 0.191 |
21/10/2024 | 0.202 | 23.300 | 6,360,000 | 97.717 | 3,200,000 | 0.216 | 3,160,000 | 0.246 |
18/10/2024 | 0.211 | 23.700 | 1,900,000 | 93.231 | 570,000 | 0.203 | 1,320,000 | 0.192 |
17/10/2024 | 0.110 | 21.200 | 320,000 | 87.851 | 280,000 | 0.112 | 40,000 | 0.149 |
16/10/2024 | 0.137 | 21.850 | 0 | 89.602 | ||||
15/10/2024 | 0.139 | 21.850 | 540,000 | 89.470 | 120,000 | 0.173 | 420,000 | 0.190 |
14/10/2024 | 0.190 | 23.150 | 1,190,000 | 90.301 | 930,000 | 0.145 | 260,000 | 0.170 |
10/10/2024 | 0.208 | 23.600 | 1,090,000 | 87.580 | 100,000 | 0.211 | 990,000 | 0.235 |
09/10/2024 | 0.218 | 24.100 | 750,000 | 84.296 | 380,000 | 0.255 | 350,000 | 0.249 |
08/10/2024 | 0.249 | 25.000 | 3,460,000 | 81.809 | 2,280,000 | 0.258 | 1,140,000 | 0.360 |
07/10/2024 | 0.700 | 32.550 | 4,280,000 | 80.282 | 3,110,000 | 0.531 | 830,000 | 0.660 |
04/10/2024 | 0.440 | 28.000 | 11,560,000 | 86.800 | 2,490,000 | 0.220 | 9,050,000 | 0.355 |
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 |