Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.189 | 84.200 | 0 | 63.585 | ||||
31/10/2024 | 0.181 | 82.950 | 300,000 | 63.814 | 150,000 | 0.184 | 150,000 | 0.184 |
30/10/2024 | 0.187 | 83.750 | 300,000 | 63.612 | 150,000 | 0.195 | 150,000 | 0.194 |
29/10/2024 | 0.213 | 86.650 | 0 | 63.854 | ||||
28/10/2024 | 0.214 | 87.200 | 45,520,000 | 63.048 | 22,760,000 | 0.214 | 22,760,000 | 0.214 |
25/10/2024 | 0.215 | 86.650 | 49,000,000 | 63.663 | 24,500,000 | 0.215 | 24,500,000 | 0.215 |
24/10/2024 | 0.207 | 85.500 | 34,660,000 | 63.844 | 17,330,000 | 0.205 | 17,330,000 | 0.205 |
23/10/2024 | 0.221 | 87.250 | 32,040,000 | 63.539 | 16,020,000 | 0.225 | 16,020,000 | 0.225 |
22/10/2024 | 0.223 | 87.100 | 11,960,000 | 63.969 | 5,980,000 | 0.219 | 5,980,000 | 0.219 |
21/10/2024 | 0.209 | 85.600 | 3,100,000 | 63.629 | 1,550,000 | 0.210 | 1,550,000 | 0.210 |
18/10/2024 | 0.226 | 87.150 | 1,540,000 | 63.882 | 770,000 | 0.203 | 770,000 | 0.203 |
17/10/2024 | 0.198 | 84.000 | 5,150,000 | 63.517 | 2,610,000 | 0.212 | 2,540,000 | 0.212 |
16/10/2024 | 0.222 | 86.450 | 3,320,000 | 63.985 | 1,710,000 | 0.217 | 1,610,000 | 0.218 |
15/10/2024 | 0.240 | 88.700 | 400,000 | 63.494 | 200,000 | 0.236 | 200,000 | 0.235 |
14/10/2024 | 0.315 | 91.400 | 0 | 71.562 | ||||
10/10/2024 | 0.315 | 100.100 | 37,900,000 | 57.105 | 18,900,000 | 0.323 | 19,000,000 | 0.322 |
09/10/2024 | 0.270 | 95.000 | 21,700,000 | 58.002 | 10,830,000 | 0.282 | 10,850,000 | 0.281 |
08/10/2024 | 0.285 | 96.550 | 11,940,000 | 57.990 | 5,970,000 | 0.310 | 5,970,000 | 0.309 |
07/10/2024 | 0.390 | 106.300 | 660,000 | 57.862 | 330,000 | 0.387 | 330,000 | 0.387 |
04/10/2024 | 0.345 | 102.300 | 14,640,000 | 57.498 | 7,320,000 | 0.336 | 7,320,000 | 0.335 |
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 |