Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.127 | 314.800 | 700,000 | 50.165 | 350,000 | 0.128 | 350,000 | 0.129 |
01/11/2024 | 0.122 | 311.600 | 0 | 50.056 | ||||
31/10/2024 | 0.122 | 310.800 | 210,000 | 50.124 | 210,000 | 0.123 | ||
30/10/2024 | 0.121 | 309.400 | 205,000 | 50.290 | 195,000 | 0.129 | 10,000 | 0.128 |
29/10/2024 | 0.137 | 313.000 | 1,565,000 | 50.626 | 1,545,000 | 0.143 | 20,000 | 0.139 |
28/10/2024 | 0.142 | 313.400 | 125,000 | 50.818 | 70,000 | 0.141 | 55,000 | 0.137 |
25/10/2024 | 0.137 | 312.800 | 42,665,000 | 49.822 | 20,075,000 | 0.145 | 21,785,000 | 0.145 |
24/10/2024 | 0.145 | 311.600 | 41,900,000 | 50.937 | 20,925,000 | 0.149 | 20,540,000 | 0.149 |
23/10/2024 | 0.161 | 314.800 | 39,970,000 | 51.239 | 19,995,000 | 0.169 | 19,865,000 | 0.169 |
22/10/2024 | 0.152 | 311.000 | 15,710,000 | 51.477 | 7,745,000 | 0.152 | 7,965,000 | 0.152 |
21/10/2024 | 0.161 | 311.800 | 19,945,000 | 51.917 | 9,750,000 | 0.166 | 9,745,000 | 0.166 |
18/10/2024 | 0.187 | 317.000 | 19,830,000 | 51.918 | 9,765,000 | 0.154 | 9,790,000 | 0.158 |
17/10/2024 | 0.126 | 300.000 | 24,785,000 | 51.490 | 11,820,000 | 0.150 | 12,755,000 | 0.153 |
16/10/2024 | 0.148 | 305.400 | 14,565,000 | 51.834 | 7,150,000 | 0.141 | 7,415,000 | 0.142 |
15/10/2024 | 0.145 | 305.800 | 385,000 | 51.142 | 155,000 | 0.177 | 220,000 | 0.152 |
14/10/2024 | 0.240 | 322.600 | 3,535,000 | 53.664 | 1,720,000 | 0.243 | 1,760,000 | 0.241 |
10/10/2024 | 0.335 | 334.200 | 34,600,000 | 55.608 | 16,730,000 | 0.316 | 17,615,000 | 0.317 |
09/10/2024 | 0.260 | 322.000 | 1,560,000 | 54.504 | 1,290,000 | 0.265 | 260,000 | 0.276 |
08/10/2024 | 0.435 | 340.800 | 63,580,000 | 59.427 | 31,190,000 | 0.494 | 32,285,000 | 0.491 |
07/10/2024 | 0.880 | 393.800 | 43,495,000 | 60.438 | 21,210,000 | 0.841 | 22,020,000 | 0.840 |
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 |