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 | 314.800 | 0 | 44.771 | ||||
01/11/2024 | 0.071 | 311.600 | 210,000 | 45.487 | 210,000 | 0.069 | ||
31/10/2024 | 0.072 | 310.800 | 200,000 | 45.801 | 200,000 | 0.072 | ||
30/10/2024 | 0.075 | 309.400 | 0 | 47.274 | ||||
29/10/2024 | 0.083 | 313.000 | 120,000 | 45.726 | 120,000 | 0.083 | ||
28/10/2024 | 0.090 | 313.400 | 340,000 | 46.691 | 330,000 | 0.092 | ||
25/10/2024 | 0.092 | 312.800 | 800,000 | 45.854 | 200,000 | 0.091 | 560,000 | 0.093 |
24/10/2024 | 0.099 | 311.600 | 0 | 48.181 | ||||
23/10/2024 | 0.115 | 314.800 | 10,000 | 48.855 | ||||
22/10/2024 | 0.101 | 311.000 | 480,000 | 48.002 | 280,000 | 0.097 | 200,000 | 0.115 |
21/10/2024 | 0.119 | 311.800 | 3,230,000 | 51.307 | 1,150,000 | 0.118 | 2,080,000 | 0.121 |
18/10/2024 | 0.134 | 317.000 | 3,350,000 | 48.538 | 1,140,000 | 0.110 | 1,750,000 | 0.081 |
17/10/2024 | 0.070 | 300.000 | 2,890,000 | 45.590 | 1,070,000 | 0.096 | 1,580,000 | 0.109 |
16/10/2024 | 0.098 | 305.400 | 770,000 | 48.498 | 120,000 | 0.090 | 610,000 | 0.089 |
15/10/2024 | 0.095 | 305.800 | 2,870,000 | 46.893 | 650,000 | 0.111 | 2,050,000 | 0.114 |
14/10/2024 | 0.170 | 322.600 | 2,170,000 | 49.280 | 1,360,000 | 0.178 | 310,000 | 0.185 |
10/10/2024 | 0.270 | 334.200 | 2,080,000 | 56.131 | 60,000 | 0.242 | 1,000,000 | 0.270 |
09/10/2024 | 0.212 | 322.000 | 6,180,000 | 55.893 | 2,690,000 | 0.232 | 2,900,000 | 0.284 |
08/10/2024 | 0.310 | 340.800 | 3,700,000 | 55.978 | 110,000 | 0.551 | 770,000 | 0.377 |
07/10/2024 | 0.680 | 393.800 | 3,040,000 | 57.257 | 800,000 | 0.592 | 280,000 | 0.610 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:01 | |
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 |