Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.034 | 55.000 | 330,000 | 74.805 | 320,000 | 0.033 | 10,000 | 0.034 |
01/11/2024 | 0.030 | 53.500 | 790,000 | 73.894 | 690,000 | 0.031 | 100,000 | 0.031 |
31/10/2024 | 0.029 | 53.050 | 30,000 | 73.734 | 30,000 | 0.029 | ||
30/10/2024 | 0.030 | 53.450 | 200,000 | 73.501 | 200,000 | 0.031 | ||
29/10/2024 | 0.031 | 54.100 | 30,000 | 72.685 | 30,000 | 0.031 | ||
28/10/2024 | 0.036 | 55.950 | 1,730,000 | 72.529 | 1,560,000 | 0.035 | 170,000 | 0.034 |
25/10/2024 | 0.035 | 54.350 | 1,180,000 | 74.607 | 1,180,000 | 0.036 | ||
24/10/2024 | 0.033 | 53.750 | 600,000 | 74.013 | 200,000 | 0.034 | 400,000 | 0.034 |
23/10/2024 | 0.039 | 56.000 | 1,570,000 | 73.618 | 850,000 | 0.037 | 720,000 | 0.037 |
22/10/2024 | 0.031 | 52.800 | 1,760,000 | 73.900 | 300,000 | 0.031 | 1,460,000 | 0.032 |
21/10/2024 | 0.030 | 52.050 | 400,000 | 74.445 | 400,000 | 0.033 | ||
18/10/2024 | 0.032 | 52.850 | 750,000 | 73.726 | 60,000 | 0.024 | 590,000 | 0.031 |
17/10/2024 | 0.021 | 48.900 | 960,000 | 71.509 | 560,000 | 0.022 | 400,000 | 0.026 |
16/10/2024 | 0.024 | 50.850 | 3,390,000 | 70.211 | 1,560,000 | 0.025 | 1,610,000 | 0.026 |
15/10/2024 | 0.031 | 53.850 | 6,430,000 | 69.954 | 3,520,000 | 0.039 | 2,890,000 | 0.039 |
14/10/2024 | 0.045 | 58.450 | 21,840,000 | 70.472 | 15,430,000 | 0.044 | 6,240,000 | 0.042 |
10/10/2024 | 0.057 | 62.000 | 7,150,000 | 69.621 | 4,860,000 | 0.056 | 2,030,000 | 0.058 |
09/10/2024 | 0.050 | 60.400 | 14,560,000 | 68.486 | 5,830,000 | 0.055 | 8,400,000 | 0.054 |
08/10/2024 | 0.065 | 64.000 | 39,630,000 | 69.625 | 16,160,000 | 0.072 | 23,040,000 | 0.073 |
07/10/2024 | 0.121 | 78.300 | 10,550,000 | 64.103 | 250,000 | 0.103 | 9,690,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 08:49 | |
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 |