Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.057 | 16.760 | 2,725,000 | 84.848 | 600,000 | 0.058 | 2,125,000 | 0.058 |
01/11/2024 | 0.054 | 16.320 | 2,800,000 | 85.599 | 2,400,000 | 0.052 | 400,000 | 0.053 |
31/10/2024 | 0.055 | 16.340 | 3,000,000 | 86.233 | 1,325,000 | 0.056 | 1,175,000 | 0.057 |
30/10/2024 | 0.058 | 16.360 | 5,700,000 | 89.074 | 175,000 | 0.059 | 5,475,000 | 0.062 |
29/10/2024 | 0.063 | 17.080 | 28,600,000 | 86.195 | 12,500,000 | 0.069 | 15,875,000 | 0.069 |
28/10/2024 | 0.072 | 17.420 | 300,000 | 91.532 | 225,000 | 0.075 | ||
25/10/2024 | 0.073 | 17.440 | 775,000 | 91.532 | 250,000 | 0.072 | 250,000 | 0.071 |
24/10/2024 | 0.061 | 16.460 | 50,000 | 89.662 | 50,000 | 0.061 | ||
23/10/2024 | 0.067 | 16.860 | 750,000 | 91.329 | 450,000 | 0.067 | 250,000 | 0.068 |
22/10/2024 | 0.063 | 16.440 | 2,275,000 | 91.506 | 2,000,000 | 0.063 | ||
21/10/2024 | 0.060 | 16.340 | 2,225,000 | 89.122 | 1,575,000 | 0.063 | ||
18/10/2024 | 0.057 | 16.500 | 1,475,000 | 83.438 | 75,000 | 0.051 | 1,325,000 | 0.057 |
17/10/2024 | 0.044 | 15.180 | 450,000 | 82.698 | 100,000 | 0.050 | ||
16/10/2024 | 0.050 | 15.680 | 9,675,000 | 84.062 | 7,900,000 | 0.052 | 1,150,000 | 0.057 |
15/10/2024 | 0.060 | 16.140 | 13,500,000 | 89.791 | 11,050,000 | 0.068 | 2,000,000 | 0.060 |
14/10/2024 | 0.083 | 17.320 | 1,575,000 | 100.152 | 525,000 | 0.077 | 800,000 | 0.079 |
10/10/2024 | 0.095 | 18.020 | 1,875,000 | 102.795 | 675,000 | 0.089 | 875,000 | 0.099 |
09/10/2024 | 0.083 | 17.900 | 4,725,000 | 92.165 | 1,700,000 | 0.091 | 2,500,000 | 0.090 |
08/10/2024 | 0.107 | 19.060 | 10,375,000 | 101.565 | 3,925,000 | 0.109 | 4,800,000 | 0.123 |
07/10/2024 | 0.162 | 22.850 | 13,275,000 | 104.564 | 1,850,000 | 0.142 | 8,250,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:51 | |
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 |