Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.183 | 314.800 | 120,000 | 40.043 | ||||
01/11/2024 | 0.177 | 311.600 | 170,000 | 40.412 | 160,000 | 0.175 | ||
31/10/2024 | 0.171 | 310.800 | 2,580,000 | 39.847 | 2,510,000 | 0.170 | ||
30/10/2024 | 0.169 | 309.400 | 1,250,000 | 40.124 | 350,000 | 0.168 | 520,000 | 0.180 |
29/10/2024 | 0.182 | 313.000 | 1,720,000 | 39.921 | 10,000 | 0.193 | 660,000 | 0.187 |
28/10/2024 | 0.188 | 313.400 | 160,000 | 40.364 | 120,000 | 0.189 | ||
25/10/2024 | 0.182 | 312.800 | 1,030,000 | 39.437 | 550,000 | 0.190 | 110,000 | 0.191 |
24/10/2024 | 0.191 | 311.600 | 260,000 | 41.079 | ||||
23/10/2024 | 0.203 | 314.800 | 2,690,000 | 40.861 | 680,000 | 0.208 | 960,000 | 0.210 |
22/10/2024 | 0.185 | 311.000 | 1,530,000 | 40.284 | 170,000 | 0.185 | 390,000 | 0.183 |
21/10/2024 | 0.193 | 311.800 | 3,940,000 | 40.784 | 1,770,000 | 0.197 | 380,000 | 0.200 |
18/10/2024 | 0.206 | 317.000 | 5,340,000 | 39.392 | 1,470,000 | 0.191 | 1,310,000 | 0.202 |
17/10/2024 | 0.140 | 300.000 | 1,610,000 | 38.723 | 80,000 | 0.191 | 410,000 | 0.172 |
16/10/2024 | 0.164 | 305.400 | 5,160,000 | 39.383 | 2,000,000 | 0.164 | 2,340,000 | 0.165 |
15/10/2024 | 0.154 | 305.800 | 9,110,000 | 37.696 | 2,740,000 | 0.171 | 5,060,000 | 0.174 |
14/10/2024 | 0.245 | 322.600 | 5,460,000 | 40.667 | 1,000,000 | 0.243 | ||
10/10/2024 | 0.345 | 334.200 | 1,460,000 | 45.245 | ||||
09/10/2024 | 0.270 | 322.000 | 5,130,000 | 43.225 | 850,000 | 0.302 | ||
08/10/2024 | 0.380 | 340.800 | 3,470,000 | 45.158 | 400,000 | 0.440 | 530,000 | 0.411 |
07/10/2024 | 0.700 | 393.800 | 750,000 | 43.655 | 280,000 | 0.678 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:29 | |
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 |