Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.018 | 53.500 | 0 | 63.564 | ||||
31/10/2024 | 0.018 | 53.050 | 50,000 | 64.263 | 50,000 | 0.016 | ||
30/10/2024 | 0.023 | 53.450 | 0 | 68.535 | ||||
29/10/2024 | 0.024 | 54.100 | 30,000 | 67.886 | 10,000 | 0.024 | ||
28/10/2024 | 0.025 | 55.950 | 0 | 64.649 | ||||
25/10/2024 | 0.025 | 54.350 | 0 | 67.369 | ||||
24/10/2024 | 0.025 | 53.750 | 200,000 | 68.428 | 200,000 | 0.027 | ||
23/10/2024 | 0.027 | 56.000 | 60,000 | 65.239 | 40,000 | 0.021 | ||
22/10/2024 | 0.019 | 52.800 | 10,000 | 63.847 | 10,000 | 0.019 | ||
21/10/2024 | 0.018 | 52.050 | 510,000 | 64.065 | 380,000 | 0.018 | 120,000 | 0.023 |
18/10/2024 | 0.024 | 52.850 | 800,000 | 67.990 | 780,000 | 0.024 | ||
17/10/2024 | 0.013 | 48.900 | 210,000 | 63.439 | 170,000 | 0.015 | ||
16/10/2024 | 0.021 | 50.850 | 140,000 | 68.730 | 120,000 | 0.021 | ||
15/10/2024 | 0.023 | 53.850 | 570,000 | 64.254 | 540,000 | 0.023 | ||
14/10/2024 | 0.035 | 58.450 | 540,000 | 64.665 | 360,000 | 0.034 | 60,000 | 0.038 |
10/10/2024 | 0.050 | 62.000 | 1,010,000 | 66.687 | 10,000 | 0.043 | 1,000,000 | 0.050 |
09/10/2024 | 0.044 | 60.400 | 2,200,000 | 65.959 | 1,640,000 | 0.045 | ||
08/10/2024 | 0.042 | 64.000 | 530,000 | 56.899 | ||||
07/10/2024 | 0.105 | 78.300 | 3,480,000 | 58.036 | 720,000 | 0.098 | 1,740,000 | 0.098 |
04/10/2024 | 0.094 | 75.300 | 6,630,000 | 59.490 | 2,810,000 | 0.083 | 3,770,000 | 0.087 |
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 |