Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.191 | 314.800 | 610,000 | 41.119 | 610,000 | 0.194 | ||
01/11/2024 | 0.182 | 311.600 | 0 | 41.091 | ||||
31/10/2024 | 0.182 | 310.800 | 1,130,000 | 41.345 | 480,000 | 0.190 | 520,000 | 0.185 |
30/10/2024 | 0.181 | 309.400 | 6,860,000 | 41.766 | 3,100,000 | 0.185 | 3,120,000 | 0.184 |
29/10/2024 | 0.193 | 313.000 | 4,300,000 | 41.383 | 2,090,000 | 0.199 | 2,210,000 | 0.199 |
28/10/2024 | 0.193 | 313.400 | 10,360,000 | 41.025 | 6,740,000 | 0.192 | 3,250,000 | 0.192 |
25/10/2024 | 0.188 | 312.800 | 7,840,000 | 40.226 | 6,750,000 | 0.189 | 870,000 | 0.192 |
24/10/2024 | 0.192 | 311.600 | 4,420,000 | 41.210 | 4,000,000 | 0.194 | 370,000 | 0.194 |
23/10/2024 | 0.206 | 314.800 | 10,030,000 | 41.246 | 5,820,000 | 0.208 | 2,380,000 | 0.212 |
22/10/2024 | 0.193 | 311.000 | 11,830,000 | 41.332 | 7,420,000 | 0.196 | 4,090,000 | 0.200 |
21/10/2024 | 0.205 | 311.800 | 100,000 | 42.337 | ||||
18/10/2024 | 0.227 | 317.000 | 450,000 | 42.001 | 50,000 | 0.222 | 200,000 | 0.217 |
17/10/2024 | 0.165 | 300.000 | 110,000 | 42.228 | 10,000 | 0.167 | ||
16/10/2024 | 0.194 | 305.400 | 150,000 | 43.371 | 150,000 | 0.188 | ||
15/10/2024 | 0.197 | 305.800 | 1,680,000 | 43.397 | 200,000 | 0.213 | 1,390,000 | 0.201 |
14/10/2024 | 0.290 | 322.600 | 5,560,000 | 46.003 | 2,380,000 | 0.274 | 2,990,000 | 0.277 |
10/10/2024 | 0.350 | 334.200 | 1,340,000 | 45.806 | 150,000 | 0.333 | 980,000 | 0.360 |
09/10/2024 | 0.295 | 322.000 | 790,000 | 46.145 | 110,000 | 0.344 | 420,000 | 0.326 |
08/10/2024 | 0.410 | 340.800 | 3,050,000 | 48.452 | 2,400,000 | 0.406 | 140,000 | 0.476 |
07/10/2024 | 0.730 | 393.800 | 1,310,000 | 46.955 | 1,170,000 | 0.732 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:58 | |
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 |