Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.174 | 71.600 | 60,000 | 34.562 | 60,000 | 0.165 | ||
31/10/2024 | 0.167 | 71.450 | 650,000 | 33.940 | 50,000 | 0.176 | 600,000 | 0.167 |
30/10/2024 | 0.167 | 70.950 | 1,075,000 | 35.236 | 660,000 | 0.165 | 415,000 | 0.168 |
29/10/2024 | 0.186 | 71.350 | 925,000 | 35.555 | 125,000 | 0.187 | 800,000 | 0.180 |
28/10/2024 | 0.205 | 71.650 | 960,000 | 36.115 | 430,000 | 0.202 | 530,000 | 0.198 |
25/10/2024 | 0.225 | 72.100 | 665,000 | 35.462 | 25,000 | 0.231 | 640,000 | 0.225 |
24/10/2024 | 0.245 | 72.450 | 0 | 35.790 | ||||
23/10/2024 | 0.275 | 72.700 | 55,000 | 37.310 | 30,000 | 0.275 | 25,000 | 0.280 |
22/10/2024 | 0.275 | 72.750 | 745,000 | 36.776 | 300,000 | 0.275 | 445,000 | 0.272 |
21/10/2024 | 0.315 | 73.250 | 0 | 38.161 | ||||
18/10/2024 | 0.335 | 73.750 | 210,000 | 37.033 | 140,000 | 0.331 | 70,000 | 0.335 |
17/10/2024 | 0.315 | 73.000 | 340,000 | 37.714 | 340,000 | 0.320 | ||
16/10/2024 | 0.355 | 73.500 | 505,000 | 38.947 | 100,000 | 0.375 | 405,000 | 0.366 |
15/10/2024 | 0.370 | 73.650 | 225,000 | 39.289 | 125,000 | 0.400 | 100,000 | 0.370 |
14/10/2024 | 0.450 | 75.100 | 1,065,000 | 39.913 | 520,000 | 0.464 | 420,000 | 0.458 |
10/10/2024 | 0.455 | 74.550 | 1,875,000 | 41.090 | 1,165,000 | 0.433 | 620,000 | 0.436 |
09/10/2024 | 0.335 | 72.200 | 965,000 | 39.578 | 170,000 | 0.346 | 770,000 | 0.359 |
08/10/2024 | 0.385 | 73.000 | 340,000 | 40.651 | 200,000 | 0.385 | 140,000 | 0.430 |
07/10/2024 | 0.650 | 77.350 | 795,000 | 43.813 | 625,000 | 0.624 | 70,000 | 0.592 |
04/10/2024 | 0.520 | 75.500 | 1,315,000 | 40.679 | 965,000 | 0.455 | 350,000 | 0.399 |
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 |