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 | 0 | 43.106 | ||||
01/11/2024 | 0.164 | 311.600 | 30,000 | 43.768 | 30,000 | 0.166 | ||
31/10/2024 | 0.170 | 310.800 | 0 | 44.550 | ||||
30/10/2024 | 0.171 | 309.400 | 10,000 | 44.971 | 10,000 | 0.171 | ||
29/10/2024 | 0.166 | 313.000 | 830,000 | 43.380 | 420,000 | 0.166 | 410,000 | 0.187 |
28/10/2024 | 0.173 | 313.400 | 0 | 43.925 | ||||
25/10/2024 | 0.169 | 312.800 | 0 | 43.464 | ||||
24/10/2024 | 0.173 | 311.600 | 0 | 44.136 | ||||
23/10/2024 | 0.181 | 314.800 | 400,000 | 43.997 | 50,000 | 0.188 | 350,000 | 0.187 |
22/10/2024 | 0.178 | 311.000 | 80,000 | 44.654 | 80,000 | 0.178 | ||
21/10/2024 | 0.180 | 311.800 | 150,000 | 44.564 | 150,000 | 0.180 | ||
18/10/2024 | 0.186 | 317.000 | 260,000 | 43.518 | 230,000 | 0.174 | 10,000 | 0.184 |
17/10/2024 | 0.145 | 300.000 | 10,000 | 43.773 | 10,000 | 0.164 | ||
16/10/2024 | 0.161 | 305.400 | 140,000 | 43.994 | 100,000 | 0.153 | 30,000 | 0.157 |
15/10/2024 | 0.143 | 305.800 | 2,840,000 | 41.846 | 2,580,000 | 0.141 | 200,000 | 0.169 |
14/10/2024 | 0.214 | 322.600 | 2,950,000 | 44.327 | 80,000 | 0.230 | 2,870,000 | 0.220 |
10/10/2024 | 0.275 | 334.200 | 1,020,000 | 46.092 | 850,000 | 0.278 | 70,000 | 0.286 |
09/10/2024 | 0.235 | 322.000 | 3,540,000 | 46.060 | 330,000 | 0.257 | 3,170,000 | 0.270 |
08/10/2024 | 0.310 | 340.800 | 6,870,000 | 47.028 | 900,000 | 0.333 | 5,600,000 | 0.351 |
07/10/2024 | 0.530 | 393.800 | 71,750,000 | 46.394 | 32,810,000 | 0.517 | 38,010,000 | 0.516 |
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 |