Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.196 | 311.600 | 1,540,000 | 42.983 | 1,020,000 | 0.198 | 370,000 | 0.201 |
31/10/2024 | 0.199 | 310.800 | 1,490,000 | 43.641 | 680,000 | 0.202 | 560,000 | 0.202 |
30/10/2024 | 0.199 | 309.400 | 930,000 | 44.206 | 490,000 | 0.203 | 420,000 | 0.204 |
29/10/2024 | 0.213 | 313.000 | 1,210,000 | 44.022 | 740,000 | 0.227 | 470,000 | 0.220 |
28/10/2024 | 0.219 | 313.400 | 510,000 | 44.433 | 440,000 | 0.216 | 70,000 | 0.221 |
25/10/2024 | 0.214 | 312.800 | 980,000 | 43.617 | 460,000 | 0.219 | 520,000 | 0.215 |
24/10/2024 | 0.219 | 311.600 | 2,790,000 | 44.732 | 1,050,000 | 0.227 | 1,050,000 | 0.229 |
23/10/2024 | 0.237 | 314.800 | 4,690,000 | 45.194 | 2,530,000 | 0.246 | 1,200,000 | 0.243 |
22/10/2024 | 0.222 | 311.000 | 500,000 | 45.097 | 280,000 | 0.221 | 220,000 | 0.223 |
21/10/2024 | 0.230 | 311.800 | 5,180,000 | 45.547 | 2,330,000 | 0.232 | 2,440,000 | 0.236 |
18/10/2024 | 0.250 | 317.000 | 14,610,000 | 44.841 | 5,560,000 | 0.214 | 6,710,000 | 0.210 |
17/10/2024 | 0.176 | 300.000 | 7,280,000 | 43.745 | 4,620,000 | 0.203 | 2,510,000 | 0.211 |
16/10/2024 | 0.205 | 305.400 | 18,810,000 | 44.814 | 7,520,000 | 0.204 | 9,990,000 | 0.203 |
15/10/2024 | 0.195 | 305.800 | 17,700,000 | 43.135 | 7,880,000 | 0.219 | 8,350,000 | 0.207 |
14/10/2024 | 0.300 | 322.600 | 5,720,000 | 47.184 | 660,000 | 0.304 | 4,370,000 | 0.324 |
10/10/2024 | 0.395 | 334.200 | 9,270,000 | 50.858 | 4,980,000 | 0.401 | 1,640,000 | 0.403 |
09/10/2024 | 0.335 | 322.000 | 18,280,000 | 50.803 | 9,340,000 | 0.378 | 7,310,000 | 0.377 |
08/10/2024 | 0.440 | 340.800 | 18,660,000 | 51.750 | 6,780,000 | 0.471 | 6,750,000 | 0.490 |
07/10/2024 | 0.740 | 393.800 | 6,330,000 | 48.048 | 2,370,000 | 0.708 | 260,000 | 0.820 |
04/10/2024 | 0.630 | 376.200 | 32,410,000 | 48.635 | 25,580,000 | 0.621 |
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 |