Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.181 | 314.800 | 80,000 | 39.312 | ||||
01/11/2024 | 0.175 | 311.600 | 30,000 | 39.688 | ||||
31/10/2024 | 0.172 | 310.800 | 1,050,000 | 39.536 | 1,000,000 | 0.173 | 50,000 | 0.171 |
30/10/2024 | 0.173 | 309.400 | 940,000 | 40.225 | 520,000 | 0.174 | 350,000 | 0.167 |
29/10/2024 | 0.186 | 313.000 | 1,350,000 | 40.004 | 800,000 | 0.189 | ||
28/10/2024 | 0.191 | 313.400 | 330,000 | 40.311 | 240,000 | 0.189 | ||
25/10/2024 | 0.192 | 312.800 | 1,140,000 | 40.308 | 60,000 | 0.194 | 440,000 | 0.198 |
24/10/2024 | 0.191 | 311.600 | 310,000 | 40.638 | 140,000 | 0.202 | 70,000 | 0.197 |
23/10/2024 | 0.208 | 314.800 | 1,170,000 | 41.056 | 200,000 | 0.191 | 220,000 | 0.210 |
22/10/2024 | 0.194 | 311.000 | 660,000 | 41.024 | 230,000 | 0.198 | 430,000 | 0.187 |
21/10/2024 | 0.201 | 311.800 | 1,740,000 | 41.380 | 330,000 | 0.204 | 820,000 | 0.208 |
18/10/2024 | 0.215 | 317.000 | 960,000 | 40.080 | 330,000 | 0.177 | 240,000 | 0.217 |
17/10/2024 | 0.154 | 300.000 | 60,000 | 40.287 | ||||
16/10/2024 | 0.177 | 305.400 | 160,000 | 40.704 | 160,000 | 0.176 | ||
15/10/2024 | 0.171 | 305.800 | 910,000 | 39.563 | 440,000 | 0.244 | 380,000 | 0.200 |
14/10/2024 | 0.275 | 322.600 | 1,440,000 | 43.771 | 1,290,000 | 0.261 | ||
10/10/2024 | 0.350 | 334.200 | 250,000 | 45.333 | ||||
09/10/2024 | 0.285 | 322.000 | 1,350,000 | 44.528 | 30,000 | 0.280 | ||
08/10/2024 | 0.390 | 340.800 | 1,070,000 | 45.777 | ||||
07/10/2024 | 0.690 | 393.800 | 1,060,000 | 41.985 | 480,000 | 0.655 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:40 | |
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 |