Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.042 | 20.900 | 4,000 | 70.324 | 4,000 | 0.043 | ||
01/11/2024 | 0.043 | 20.900 | 300,000 | 68.764 | 300,000 | 0.040 | ||
31/10/2024 | 0.031 | 19.820 | 180,000 | 70.266 | 180,000 | 0.031 | ||
30/10/2024 | 0.035 | 19.980 | 344,000 | 70.708 | 172,000 | 0.038 | 172,000 | 0.038 |
29/10/2024 | 0.046 | 20.550 | 344,000 | 71.206 | 272,000 | 0.052 | 72,000 | 0.047 |
28/10/2024 | 0.046 | 20.450 | 0 | 71.392 | ||||
25/10/2024 | 0.037 | 19.860 | 100,000 | 69.667 | 100,000 | 0.040 | ||
24/10/2024 | 0.032 | 19.380 | 612,000 | 69.980 | 612,000 | 0.029 | ||
23/10/2024 | 0.025 | 18.660 | 0 | 70.390 | ||||
22/10/2024 | 0.025 | 18.520 | 1,212,000 | 70.864 | 600,000 | 0.026 | 612,000 | 0.026 |
21/10/2024 | 0.022 | 18.120 | 716,000 | 71.095 | 100,000 | 0.024 | 616,000 | 0.024 |
18/10/2024 | 0.031 | 18.780 | 916,000 | 70.581 | 916,000 | 0.027 | ||
17/10/2024 | 0.025 | 17.900 | 612,000 | 72.720 | 300,000 | 0.029 | 312,000 | 0.025 |
16/10/2024 | 0.029 | 18.300 | 600,000 | 71.874 | 100,000 | 0.029 | 500,000 | 0.030 |
15/10/2024 | 0.034 | 18.620 | 1,776,000 | 71.951 | 764,000 | 0.034 | 960,000 | 0.044 |
14/10/2024 | 0.049 | 19.200 | 2,744,000 | 74.697 | 1,652,000 | 0.039 | 984,000 | 0.045 |
10/10/2024 | 0.065 | 19.900 | 102,612,000 | 73.918 | 50,880,000 | 0.064 | 50,640,000 | 0.064 |
09/10/2024 | 0.057 | 19.460 | 2,508,000 | 73.627 | 1,744,000 | 0.053 | 12,000 | 0.082 |
08/10/2024 | 0.066 | 19.960 | 4,016,000 | 72.895 | 2,976,000 | 0.075 | 208,000 | 0.075 |
07/10/2024 | 0.139 | 22.500 | 8,960,000 | 74.201 | 4,132,000 | 0.110 | 1,100,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 08:50 | |
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 |