Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.089 | 13.620 | 40,000 | 56.215 | 40,000 | 0.084 | ||
01/11/2024 | 0.088 | 13.560 | 1,320,000 | 55.996 | 640,000 | 0.089 | 680,000 | 0.088 |
31/10/2024 | 0.074 | 13.100 | 1,015,000 | 56.014 | 500,000 | 0.077 | 515,000 | 0.077 |
30/10/2024 | 0.077 | 13.120 | 1,700,000 | 56.378 | 820,000 | 0.084 | 880,000 | 0.084 |
29/10/2024 | 0.116 | 14.200 | 635,000 | 56.305 | 310,000 | 0.119 | 325,000 | 0.118 |
28/10/2024 | 0.128 | 14.420 | 1,540,000 | 56.603 | 690,000 | 0.130 | 850,000 | 0.131 |
25/10/2024 | 0.126 | 14.400 | 710,000 | 56.020 | 355,000 | 0.126 | 355,000 | 0.127 |
24/10/2024 | 0.126 | 14.340 | 750,000 | 56.280 | 375,000 | 0.126 | 375,000 | 0.125 |
23/10/2024 | 0.137 | 14.560 | 0 | 56.345 | ||||
22/10/2024 | 0.137 | 14.560 | 230,000 | 56.198 | 100,000 | 0.137 | 130,000 | 0.135 |
21/10/2024 | 0.134 | 14.440 | 455,000 | 56.413 | 225,000 | 0.137 | 230,000 | 0.138 |
18/10/2024 | 0.143 | 14.600 | 150,000 | 56.269 | 75,000 | 0.133 | 75,000 | 0.134 |
17/10/2024 | 0.130 | 14.300 | 0 | 56.208 | ||||
16/10/2024 | 0.152 | 14.680 | 20,000 | 56.739 | 20,000 | 0.158 | ||
15/10/2024 | 0.149 | 14.580 | 70,000 | 56.835 | 25,000 | 0.177 | 45,000 | 0.175 |
14/10/2024 | 0.192 | 15.440 | 320,000 | 56.556 | 160,000 | 0.186 | 160,000 | 0.184 |
10/10/2024 | 0.186 | 15.240 | 500,000 | 56.644 | 170,000 | 0.192 | 310,000 | 0.190 |
09/10/2024 | 0.156 | 14.580 | 60,000 | 57.022 | 45,000 | 0.170 | ||
08/10/2024 | 0.186 | 15.200 | 180,000 | 56.757 | 140,000 | 0.227 | 40,000 | 0.231 |
07/10/2024 | 0.232 | 16.780 | 200,000 | 51.408 | 10,000 | 0.208 | 190,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:01 | |
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 |