Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.141 | 158.600 | 2,050,000 | 56.500 | 825,000 | 0.146 | 1,225,000 | 0.146 |
04/11/2024 | 0.146 | 156.100 | 2,190,000 | 56.136 | 1,095,000 | 0.143 | 1,095,000 | 0.143 |
01/11/2024 | 0.141 | 158.100 | 2,200,000 | 55.854 | 1,100,000 | 0.139 | 1,100,000 | 0.139 |
31/10/2024 | 0.147 | 155.500 | 1,200,000 | 55.661 | 625,000 | 0.147 | 575,000 | 0.146 |
30/10/2024 | 0.149 | 155.900 | 1,610,000 | 56.280 | 780,000 | 0.142 | 800,000 | 0.142 |
29/10/2024 | 0.133 | 162.500 | 5,535,000 | 56.135 | 2,750,000 | 0.131 | 2,785,000 | 0.132 |
28/10/2024 | 0.144 | 158.200 | 3,200,000 | 56.267 | 1,645,000 | 0.147 | 1,555,000 | 0.147 |
25/10/2024 | 0.150 | 156.200 | 8,535,000 | 56.254 | 3,720,000 | 0.151 | 4,815,000 | 0.151 |
24/10/2024 | 0.158 | 154.200 | 8,020,000 | 56.836 | 4,980,000 | 0.155 | 3,040,000 | 0.156 |
23/10/2024 | 0.146 | 159.000 | 7,420,000 | 56.752 | 2,710,000 | 0.149 | 4,710,000 | 0.150 |
22/10/2024 | 0.159 | 154.400 | 14,420,000 | 57.043 | 7,405,000 | 0.157 | 6,965,000 | 0.156 |
21/10/2024 | 0.158 | 154.900 | 22,670,000 | 57.024 | 11,100,000 | 0.156 | 11,570,000 | 0.156 |
18/10/2024 | 0.151 | 158.800 | 6,475,000 | 57.395 | 3,275,000 | 0.153 | 3,200,000 | 0.154 |
17/10/2024 | 0.148 | 154.700 | 0 | 54.277 | ||||
16/10/2024 | 0.146 | 155.400 | 0 | 54.146 | ||||
15/10/2024 | 0.134 | 160.400 | 0 | 54.128 | ||||
14/10/2024 | 0.134 | 168.700 | 0 | 58.294 | ||||
10/10/2024 | 0.138 | 167.100 | 0 | 58.097 | ||||
09/10/2024 | 0.143 | 161.600 | 0 | 56.359 | ||||
08/10/2024 | 0.118 | 163.000 | 0 | 51.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:36 | |
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 |