Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.064 | 71.450 | 95,000 | 22.891 | 95,000 | 0.066 | ||
01/11/2024 | 0.074 | 71.600 | 210,000 | 22.999 | 140,000 | 0.072 | 5,000 | 0.077 |
31/10/2024 | 0.070 | 71.450 | 780,000 | 22.652 | 680,000 | 0.073 | ||
30/10/2024 | 0.069 | 70.950 | 465,000 | 23.658 | 245,000 | 0.069 | ||
29/10/2024 | 0.074 | 71.350 | 1,160,000 | 22.951 | 150,000 | 0.074 | 460,000 | 0.074 |
28/10/2024 | 0.085 | 71.650 | 1,455,000 | 23.211 | 95,000 | 0.074 | 395,000 | 0.066 |
25/10/2024 | 0.097 | 72.100 | 60,000 | 22.584 | 35,000 | 0.098 | ||
24/10/2024 | 0.105 | 72.450 | 0 | 22.198 | ||||
23/10/2024 | 0.119 | 72.700 | 670,000 | 22.665 | 120,000 | 0.113 | 500,000 | 0.125 |
22/10/2024 | 0.118 | 72.750 | 65,000 | 22.189 | 65,000 | 0.119 | ||
21/10/2024 | 0.140 | 73.250 | 365,000 | 22.560 | 135,000 | 0.138 | 230,000 | 0.144 |
18/10/2024 | 0.156 | 73.750 | 3,265,000 | 21.814 | 765,000 | 0.155 | 1,910,000 | 0.163 |
17/10/2024 | 0.150 | 73.000 | 360,000 | 23.406 | 360,000 | 0.174 | ||
16/10/2024 | 0.190 | 73.500 | 1,185,000 | 25.142 | 1,135,000 | 0.197 | ||
15/10/2024 | 0.202 | 73.650 | 1,525,000 | 25.440 | 405,000 | 0.265 | 875,000 | 0.211 |
14/10/2024 | 0.295 | 75.100 | 945,000 | 27.730 | 135,000 | 0.322 | 420,000 | 0.329 |
10/10/2024 | 0.305 | 74.550 | 6,490,000 | 29.534 | 4,505,000 | 0.298 | 1,830,000 | 0.281 |
09/10/2024 | 0.218 | 72.200 | 4,250,000 | 29.965 | 3,265,000 | 0.235 | 855,000 | 0.252 |
08/10/2024 | 0.255 | 73.000 | 5,465,000 | 30.371 | 3,655,000 | 0.272 | ||
07/10/2024 | 0.500 | 77.350 | 980,000 | 32.802 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:11 | |
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 |