Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.164 | 314.800 | 350,000 | 47.375 | 200,000 | 0.164 | 150,000 | 0.165 |
01/11/2024 | 0.159 | 311.600 | 300,000 | 47.536 | 150,000 | 0.165 | 150,000 | 0.165 |
31/10/2024 | 0.163 | 310.800 | 1,120,000 | 48.247 | 1,120,000 | 0.163 | ||
30/10/2024 | 0.166 | 309.400 | 10,000 | 49.059 | 10,000 | 0.168 | ||
29/10/2024 | 0.175 | 313.000 | 400,000 | 48.677 | 150,000 | 0.175 | 250,000 | 0.177 |
28/10/2024 | 0.180 | 313.400 | 0 | 49.022 | ||||
25/10/2024 | 0.177 | 312.800 | 470,000 | 48.448 | 470,000 | 0.183 | ||
24/10/2024 | 0.179 | 311.600 | 400,000 | 49.040 | 30,000 | 0.181 | 370,000 | 0.188 |
23/10/2024 | 0.194 | 314.800 | 1,870,000 | 49.525 | 940,000 | 0.197 | 910,000 | 0.190 |
22/10/2024 | 0.184 | 311.000 | 50,000 | 49.622 | 50,000 | 0.184 | ||
21/10/2024 | 0.190 | 311.800 | 740,000 | 49.924 | 740,000 | 0.195 | ||
18/10/2024 | 0.213 | 317.000 | 2,170,000 | 50.241 | 650,000 | 0.193 | 1,470,000 | 0.174 |
17/10/2024 | 0.169 | 300.000 | 220,000 | 51.288 | 220,000 | 0.198 | ||
16/10/2024 | 0.198 | 305.400 | 50,000 | 52.788 | 30,000 | 0.198 | 20,000 | 0.187 |
15/10/2024 | 0.208 | 305.800 | 530,000 | 53.720 | 220,000 | 0.233 | 310,000 | 0.271 |
14/10/2024 | 0.285 | 322.600 | 590,000 | 55.598 | 220,000 | 0.301 | 300,000 | 0.297 |
10/10/2024 | 0.355 | 334.200 | 1,220,000 | 57.414 | 530,000 | 0.364 | 490,000 | 0.358 |
09/10/2024 | 0.320 | 322.000 | 3,000,000 | 58.940 | 710,000 | 0.346 | 2,050,000 | 0.369 |
08/10/2024 | 0.405 | 340.800 | 5,500,000 | 59.341 | 1,990,000 | 0.458 | 3,260,000 | 0.523 |
07/10/2024 | 0.700 | 393.800 | 2,660,000 | 60.749 | 950,000 | 0.667 | 1,510,000 | 0.668 |
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 |