Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/11/2024 | 0.164 | 98.400 | 0 | 42.423 | ||||
04/11/2024 | 0.175 | 96.050 | 0 | 42.759 | ||||
01/11/2024 | 0.180 | 95.000 | 0 | 42.801 | ||||
31/10/2024 | 0.182 | 94.550 | 60,000 | 42.786 | 30,000 | 0.177 | 30,000 | 0.177 |
30/10/2024 | 0.181 | 95.850 | 80,000 | 43.881 | 80,000 | 0.180 | ||
29/10/2024 | 0.176 | 97.550 | 60,000 | 44.318 | 30,000 | 0.176 | 30,000 | 0.175 |
28/10/2024 | 0.177 | 96.650 | 140,000 | 43.625 | 30,000 | 0.178 | 110,000 | 0.178 |
25/10/2024 | 0.184 | 95.350 | 60,000 | 43.929 | 30,000 | 0.180 | 30,000 | 0.185 |
24/10/2024 | 0.190 | 94.150 | 60,000 | 44.130 | 30,000 | 0.190 | 30,000 | 0.190 |
23/10/2024 | 0.177 | 97.300 | 80,000 | 44.094 | 40,000 | 0.176 | 40,000 | 0.176 |
22/10/2024 | 0.177 | 97.250 | 120,000 | 44.056 | 60,000 | 0.173 | 60,000 | 0.174 |
21/10/2024 | 0.177 | 97.800 | 120,000 | 44.560 | 60,000 | 0.168 | 60,000 | 0.169 |
18/10/2024 | 0.167 | 100.500 | 120,000 | 44.526 | 60,000 | 0.175 | 60,000 | 0.173 |
17/10/2024 | 0.172 | 98.500 | 180,000 | 43.854 | 90,000 | 0.163 | 90,000 | 0.162 |
16/10/2024 | 0.172 | 98.950 | 360,000 | 44.243 | 180,000 | 0.173 | 180,000 | 0.172 |
15/10/2024 | 0.168 | 99.850 | 680,000 | 44.128 | 390,000 | 0.158 | 290,000 | 0.151 |
14/10/2024 | 0.152 | 105.200 | 2,340,000 | 44.818 | 1,120,000 | 0.157 | 1,220,000 | 0.159 |
10/10/2024 | 0.159 | 105.800 | 660,000 | 46.823 | 330,000 | 0.159 | 330,000 | 0.161 |
09/10/2024 | 0.176 | 102.900 | 7,100,000 | 48.511 | 3,550,000 | 0.174 | 3,550,000 | 0.174 |
08/10/2024 | 0.181 | 104.500 | 1,300,000 | 50.681 | 650,000 | 0.174 | 650,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |