Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.118 | 49.200 | 995,000 | 74.598 | 470,000 | 0.118 | 500,000 | 0.119 |
01/11/2024 | 0.116 | 48.800 | 3,000,000 | 74.460 | 1,500,000 | 0.119 | 1,450,000 | 0.119 |
31/10/2024 | 0.134 | 50.650 | 3,300,000 | 75.337 | 1,625,000 | 0.140 | 1,675,000 | 0.139 |
30/10/2024 | 0.132 | 50.450 | 1,750,000 | 75.058 | 875,000 | 0.137 | 825,000 | 0.137 |
29/10/2024 | 0.135 | 50.900 | 7,265,000 | 74.666 | 3,740,000 | 0.139 | 3,320,000 | 0.140 |
28/10/2024 | 0.124 | 49.150 | 4,490,000 | 75.532 | 1,950,000 | 0.123 | 2,490,000 | 0.124 |
25/10/2024 | 0.112 | 47.300 | 1,650,000 | 75.818 | 850,000 | 0.116 | 800,000 | 0.118 |
24/10/2024 | 0.109 | 46.900 | 3,000,000 | 75.653 | 1,500,000 | 0.108 | 1,500,000 | 0.107 |
23/10/2024 | 0.119 | 48.200 | 4,330,000 | 75.524 | 2,140,000 | 0.129 | 2,190,000 | 0.130 |
22/10/2024 | 0.137 | 50.050 | 550,000 | 76.334 | 450,000 | 0.137 | 100,000 | 0.134 |
21/10/2024 | 0.135 | 49.800 | 0 | 76.195 | ||||
18/10/2024 | 0.136 | 50.350 | 3,350,000 | 74.600 | 1,550,000 | 0.132 | 1,800,000 | 0.131 |
17/10/2024 | 0.132 | 48.650 | 5,650,000 | 77.594 | 2,850,000 | 0.147 | 2,800,000 | 0.148 |
16/10/2024 | 0.139 | 49.400 | 8,050,000 | 77.680 | 3,950,000 | 0.148 | 4,100,000 | 0.148 |
15/10/2024 | 0.157 | 51.400 | 2,900,000 | 77.713 | 1,450,000 | 0.160 | 1,450,000 | 0.161 |
14/10/2024 | 0.186 | 53.300 | 0 | 80.864 | ||||
10/10/2024 | 0.216 | 55.250 | 2,800,000 | 83.148 | 1,400,000 | 0.216 | 1,400,000 | 0.217 |
09/10/2024 | 0.214 | 55.000 | 5,240,000 | 83.126 | 2,470,000 | 0.232 | 2,770,000 | 0.237 |
08/10/2024 | 54.450 | 0 |
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 |