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 | 1,010,000 | 40.176 | 1,000,000 | 0.189 | 10,000 | 0.192 |
01/11/2024 | 0.182 | 311.600 | 80,000 | 40.286 | 30,000 | 0.190 | 50,000 | 0.185 |
31/10/2024 | 0.179 | 310.800 | 400,000 | 40.126 | 190,000 | 0.184 | 210,000 | 0.183 |
30/10/2024 | 0.180 | 309.400 | 370,000 | 41.010 | 80,000 | 0.184 | 290,000 | 0.185 |
29/10/2024 | 0.188 | 313.000 | 1,330,000 | 39.589 | 1,280,000 | 0.201 | 20,000 | 0.208 |
28/10/2024 | 0.193 | 313.400 | 120,000 | 39.871 | 120,000 | 0.186 | ||
25/10/2024 | 0.192 | 312.800 | 390,000 | 39.478 | 150,000 | 0.196 | 240,000 | 0.193 |
24/10/2024 | 0.200 | 311.600 | 230,000 | 41.300 | 230,000 | 0.209 | ||
23/10/2024 | 0.210 | 314.800 | 3,040,000 | 40.411 | 410,000 | 0.226 | 2,450,000 | 0.210 |
22/10/2024 | 0.193 | 311.000 | 210,000 | 40.191 | 100,000 | 0.197 | 90,000 | 0.200 |
21/10/2024 | 0.207 | 311.800 | 3,740,000 | 41.561 | 3,340,000 | 0.205 | 370,000 | 0.215 |
18/10/2024 | 0.229 | 317.000 | 5,280,000 | 40.629 | 1,060,000 | 0.204 | 3,760,000 | 0.166 |
17/10/2024 | 0.146 | 300.000 | 5,930,000 | 38.798 | 2,580,000 | 0.155 | 3,190,000 | 0.185 |
16/10/2024 | 0.183 | 305.400 | 2,860,000 | 41.063 | 2,420,000 | 0.176 | 250,000 | 0.180 |
15/10/2024 | 0.177 | 305.800 | 4,180,000 | 39.681 | 1,000,000 | 0.235 | 3,180,000 | 0.191 |
14/10/2024 | 0.275 | 322.600 | 470,000 | 42.371 | 380,000 | 0.276 | ||
10/10/2024 | 0.375 | 334.200 | 240,000 | 46.528 | ||||
09/10/2024 | 0.300 | 322.000 | 1,980,000 | 45.211 | 530,000 | 0.285 | ||
08/10/2024 | 0.435 | 340.800 | 1,500,000 | 49.033 | 10,000 | 0.610 | 1,320,000 | 0.612 |
07/10/2024 | 0.790 | 393.800 | 1,570,000 | 46.339 | 1,520,000 | 0.765 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:00 | |
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 |