Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.029 | 4.190 | 0 | 56.983 | ||||
01/11/2024 | 0.029 | 4.170 | 40,000 | 56.401 | 40,000 | 0.029 | ||
31/10/2024 | 0.029 | 4.170 | 290,000 | 55.884 | 190,000 | 0.031 | 100,000 | 0.029 |
30/10/2024 | 0.029 | 4.150 | 5,510,000 | 56.390 | 4,700,000 | 0.033 | 810,000 | 0.031 |
29/10/2024 | 0.040 | 4.310 | 620,000 | 56.745 | 420,000 | 0.045 | 200,000 | 0.039 |
28/10/2024 | 0.049 | 4.390 | 530,000 | 58.664 | 110,000 | 0.048 | 420,000 | 0.049 |
25/10/2024 | 0.050 | 4.420 | 1,150,000 | 56.243 | 300,000 | 0.051 | 660,000 | 0.050 |
24/10/2024 | 0.057 | 4.490 | 550,000 | 56.705 | 250,000 | 0.058 | 300,000 | 0.058 |
23/10/2024 | 0.060 | 4.510 | 2,250,000 | 57.120 | 1,020,000 | 0.063 | 1,210,000 | 0.065 |
22/10/2024 | 0.066 | 4.580 | 5,310,000 | 56.533 | 1,720,000 | 0.066 | 3,490,000 | 0.066 |
21/10/2024 | 0.050 | 4.370 | 0 | 57.126 | ||||
18/10/2024 | 0.056 | 4.440 | 200,000 | 56.141 | 100,000 | 0.054 | 100,000 | 0.055 |
17/10/2024 | 0.053 | 4.380 | 20,000 | 56.919 | 20,000 | 0.059 | ||
16/10/2024 | 0.059 | 4.440 | 1,380,000 | 57.269 | 640,000 | 0.063 | 740,000 | 0.061 |
15/10/2024 | 0.061 | 4.440 | 180,000 | 58.127 | 180,000 | 0.067 | ||
14/10/2024 | 0.077 | 4.580 | 740,000 | 59.907 | 420,000 | 0.072 | 320,000 | 0.081 |
10/10/2024 | 0.086 | 4.670 | 630,000 | 58.404 | 480,000 | 0.086 | 150,000 | 0.086 |
09/10/2024 | 0.077 | 4.540 | 820,000 | 60.089 | 20,000 | 0.081 | 700,000 | 0.083 |
08/10/2024 | 0.090 | 4.680 | 1,570,000 | 59.432 | 250,000 | 0.100 | 1,200,000 | 0.107 |
07/10/2024 | 0.141 | 5.130 | 2,440,000 | 58.722 | 1,150,000 | 0.140 | 1,000,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:01 | |
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 |