Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.126 | 49.200 | 420,000 | 70.090 | 200,000 | 0.125 | 220,000 | 0.125 |
01/11/2024 | 0.126 | 48.800 | 8,440,000 | 68.828 | 4,240,000 | 0.126 | 4,200,000 | 0.126 |
31/10/2024 | 0.116 | 50.650 | 12,750,000 | 68.658 | 6,400,000 | 0.115 | 6,350,000 | 0.115 |
30/10/2024 | 0.119 | 50.450 | 10,050,000 | 69.284 | 5,000,000 | 0.116 | 5,050,000 | 0.116 |
29/10/2024 | 0.119 | 50.900 | 26,640,000 | 70.038 | 13,300,000 | 0.117 | 13,340,000 | 0.117 |
28/10/2024 | 0.129 | 49.150 | 19,900,000 | 70.188 | 9,950,000 | 0.135 | 9,950,000 | 0.135 |
25/10/2024 | 0.143 | 47.300 | 3,800,000 | 71.086 | 1,900,000 | 0.138 | 1,900,000 | 0.138 |
24/10/2024 | 0.145 | 46.900 | 0 | 70.801 | ||||
23/10/2024 | 0.139 | 48.200 | 0 | 71.296 | ||||
22/10/2024 | 0.130 | 50.050 | 0 | 71.638 | ||||
21/10/2024 | 0.130 | 49.800 | 1,500,000 | 71.005 | 1,500,000 | 0.130 | ||
18/10/2024 | 0.127 | 50.350 | 6,000,000 | 70.578 | 2,250,000 | 0.138 | 3,750,000 | 0.141 |
17/10/2024 | 0.142 | 48.650 | 14,080,000 | 72.619 | 7,040,000 | 0.132 | 7,040,000 | 0.132 |
16/10/2024 | 0.137 | 49.400 | 10,700,000 | 72.167 | 5,350,000 | 0.132 | 5,350,000 | 0.132 |
15/10/2024 | 0.128 | 51.400 | 5,000 | 72.604 | 5,000 | 0.128 | ||
14/10/2024 | 0.122 | 53.300 | 6,100,000 | 73.643 | 3,050,000 | 0.124 | 3,050,000 | 0.126 |
10/10/2024 | 0.116 | 55.250 | 5,885,000 | 74.116 | 3,005,000 | 0.106 | 2,880,000 | 0.106 |
09/10/2024 | 0.099 | 55.000 | 35,000 | 67.192 | 35,000 | 0.099 | ||
08/10/2024 | 0.104 | 54.450 | 8,235,000 | 67.893 | 4,135,000 | 0.098 | 4,100,000 | 0.097 |
07/10/2024 | 0.072 | 62.300 | 935,000 | 66.494 | 400,000 | 0.074 | 435,000 | 0.074 |
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 |