Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.071 | 48.050 | 550,000 | 40.657 | 150,000 | 0.070 | 400,000 | 0.072 |
01/11/2024 | 0.075 | 48.050 | 950,000 | 41.749 | 650,000 | 0.080 | 300,000 | 0.079 |
31/10/2024 | 0.074 | 48.150 | 1,700,000 | 40.997 | 300,000 | 0.078 | 1,400,000 | 0.076 |
30/10/2024 | 0.073 | 47.900 | 1,000,000 | 41.251 | 575,000 | 0.080 | 425,000 | 0.081 |
29/10/2024 | 0.084 | 49.000 | 500,000 | 41.764 | 100,000 | 0.084 | 400,000 | 0.085 |
28/10/2024 | 0.084 | 48.850 | 200,000 | 42.095 | 100,000 | 0.086 | 100,000 | 0.084 |
25/10/2024 | 0.086 | 48.950 | 200,000 | 42.149 | 175,000 | 0.089 | 25,000 | 0.086 |
24/10/2024 | 0.085 | 48.800 | 600,000 | 42.142 | 225,000 | 0.085 | 375,000 | 0.086 |
23/10/2024 | 0.092 | 49.400 | 700,000 | 42.599 | 400,000 | 0.092 | 300,000 | 0.094 |
22/10/2024 | 0.080 | 48.150 | 800,000 | 42.089 | 325,000 | 0.083 | 475,000 | 0.086 |
21/10/2024 | 0.088 | 49.050 | 1,625,000 | 42.070 | 550,000 | 0.092 | 1,025,000 | 0.093 |
18/10/2024 | 0.097 | 49.950 | 250,000 | 42.025 | 125,000 | 0.076 | 125,000 | 0.075 |
17/10/2024 | 0.080 | 47.900 | 2,300,000 | 42.271 | 1,800,000 | 0.082 | 500,000 | 0.101 |
16/10/2024 | 0.092 | 48.950 | 1,250,000 | 43.149 | 625,000 | 0.090 | 625,000 | 0.088 |
15/10/2024 | 0.086 | 48.450 | 0 | 42.482 | ||||
14/10/2024 | 0.117 | 51.150 | 250,000 | 44.212 | 125,000 | 0.110 | 125,000 | 0.110 |
10/10/2024 | 0.120 | 51.000 | 0 | 45.167 | ||||
09/10/2024 | 0.099 | 48.150 | 0 | 47.009 | ||||
08/10/2024 | 0.116 | 50.250 | 0 | 46.171 | ||||
07/10/2024 | 0.222 | 59.700 | 325,000 | 44.750 | 300,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:08 | |
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 |