Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.123 | 84.350 | 700,000 | 67.794 | 350,000 | 0.125 | 350,000 | 0.124 |
01/11/2024 | 0.123 | 84.200 | 5,720,000 | 67.290 | 2,810,000 | 0.115 | 2,910,000 | 0.115 |
31/10/2024 | 0.117 | 82.950 | 5,240,000 | 67.598 | 2,720,000 | 0.119 | 2,520,000 | 0.120 |
30/10/2024 | 0.121 | 83.750 | 8,140,000 | 67.040 | 4,000,000 | 0.129 | 3,890,000 | 0.130 |
29/10/2024 | 0.144 | 86.650 | 2,430,000 | 67.602 | 1,090,000 | 0.153 | 1,170,000 | 0.154 |
28/10/2024 | 0.154 | 87.200 | 2,470,000 | 68.814 | 1,210,000 | 0.147 | 1,260,000 | 0.149 |
25/10/2024 | 0.149 | 86.650 | 6,860,000 | 67.841 | 3,370,000 | 0.146 | 3,470,000 | 0.146 |
24/10/2024 | 0.141 | 85.500 | 7,570,000 | 67.659 | 3,800,000 | 0.139 | 3,750,000 | 0.139 |
23/10/2024 | 0.152 | 87.250 | 6,730,000 | 67.026 | 3,380,000 | 0.153 | 3,320,000 | 0.153 |
22/10/2024 | 0.154 | 87.100 | 6,890,000 | 67.513 | 3,590,000 | 0.149 | 3,250,000 | 0.147 |
21/10/2024 | 0.143 | 85.600 | 11,530,000 | 67.250 | 5,960,000 | 0.149 | 5,560,000 | 0.150 |
18/10/2024 | 0.158 | 87.150 | 11,390,000 | 67.429 | 4,720,000 | 0.137 | 6,670,000 | 0.144 |
17/10/2024 | 0.132 | 84.000 | 9,900,000 | 66.359 | 4,800,000 | 0.152 | 4,970,000 | 0.152 |
16/10/2024 | 0.154 | 86.450 | 11,350,000 | 67.253 | 5,780,000 | 0.147 | 5,570,000 | 0.146 |
15/10/2024 | 0.164 | 88.700 | 410,000 | 65.411 | 160,000 | 0.171 | 210,000 | 0.173 |
14/10/2024 | 0.183 | 91.400 | 21,050,000 | 64.654 | 10,290,000 | 0.195 | 10,760,000 | 0.195 |
10/10/2024 | 0.280 | 100.100 | 1,980,000 | 67.227 | 990,000 | 0.280 | 990,000 | 0.280 |
09/10/2024 | 0.237 | 95.000 | 60,000 | 68.202 | 60,000 | 0.241 | ||
08/10/2024 | 0.250 | 96.550 | 860,000 | 67.803 | 850,000 | 0.253 | 10,000 | 0.280 |
07/10/2024 | 0.305 | 106.300 | 80,000 | 59.489 | 40,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:42 | |
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 |