Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.067 | 48.050 | 5,900,000 | 39.754 | 2,675,000 | 0.069 | 2,500,000 | 0.069 |
31/10/2024 | 0.069 | 48.150 | 1,900,000 | 40.083 | 725,000 | 0.074 | 1,175,000 | 0.071 |
30/10/2024 | 0.067 | 47.900 | 3,550,000 | 39.961 | 725,000 | 0.073 | 2,800,000 | 0.069 |
29/10/2024 | 0.077 | 49.000 | 3,300,000 | 40.232 | 1,600,000 | 0.081 | 1,275,000 | 0.081 |
28/10/2024 | 0.077 | 48.850 | 4,250,000 | 40.562 | 2,500,000 | 0.076 | 1,650,000 | 0.077 |
25/10/2024 | 0.078 | 48.950 | 1,350,000 | 40.288 | 1,150,000 | 0.078 | 50,000 | 0.078 |
24/10/2024 | 0.077 | 48.800 | 2,875,000 | 40.271 | 925,000 | 0.077 | 1,775,000 | 0.078 |
23/10/2024 | 0.083 | 49.400 | 12,300,000 | 40.458 | 5,550,000 | 0.079 | 5,850,000 | 0.082 |
22/10/2024 | 0.072 | 48.150 | 16,225,000 | 40.158 | 6,950,000 | 0.076 | 8,400,000 | 0.076 |
21/10/2024 | 0.077 | 49.050 | 12,550,000 | 39.210 | 5,325,000 | 0.085 | 7,000,000 | 0.084 |
18/10/2024 | 0.087 | 49.950 | 64,375,000 | 39.615 | 29,775,000 | 0.072 | 33,125,000 | 0.073 |
17/10/2024 | 0.071 | 47.900 | 28,850,000 | 39.987 | 14,925,000 | 0.082 | 13,625,000 | 0.084 |
16/10/2024 | 0.083 | 48.950 | 11,725,000 | 41.006 | 4,900,000 | 0.081 | 6,575,000 | 0.081 |
15/10/2024 | 0.073 | 48.450 | 5,550,000 | 38.909 | 2,475,000 | 0.080 | 3,025,000 | 0.083 |
14/10/2024 | 0.111 | 51.150 | 10,475,000 | 43.221 | 3,275,000 | 0.112 | 6,800,000 | 0.113 |
10/10/2024 | 0.119 | 51.000 | 48,750,000 | 45.756 | 23,025,000 | 0.111 | 24,700,000 | 0.111 |
09/10/2024 | 0.093 | 48.150 | 20,725,000 | 45.907 | 10,250,000 | 0.096 | 10,475,000 | 0.101 |
08/10/2024 | 0.114 | 50.250 | 26,675,000 | 46.437 | 12,700,000 | 0.139 | 13,250,000 | 0.139 |
07/10/2024 | 0.215 | 59.700 | 3,775,000 | 43.652 | 1,625,000 | 0.202 | 2,100,000 | 0.199 |
04/10/2024 | 0.178 | 57.300 | 950,000 | 41.633 | 950,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |