Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.330 | 33.850 | 820,000 | 48.644 | 410,000 | 0.335 | 410,000 | 0.335 |
01/11/2024 | 0.350 | 34.300 | 840,000 | 48.531 | 420,000 | 0.352 | 420,000 | 0.349 |
31/10/2024 | 0.335 | 33.650 | 6,425,000 | 49.440 | 3,225,000 | 0.323 | 3,200,000 | 0.322 |
30/10/2024 | 0.305 | 33.150 | 7,950,000 | 48.468 | 3,970,000 | 0.311 | 3,980,000 | 0.311 |
29/10/2024 | 0.335 | 33.900 | 7,200,000 | 48.410 | 3,600,000 | 0.343 | 3,600,000 | 0.343 |
28/10/2024 | 0.350 | 34.100 | 3,020,000 | 48.902 | 1,510,000 | 0.355 | 1,510,000 | 0.357 |
25/10/2024 | 0.340 | 33.600 | 11,550,000 | 49.551 | 5,750,000 | 0.347 | 5,790,000 | 0.347 |
24/10/2024 | 0.350 | 34.000 | 9,520,000 | 48.927 | 4,745,000 | 0.341 | 4,775,000 | 0.340 |
23/10/2024 | 0.345 | 33.750 | 14,900,000 | 49.293 | 7,510,000 | 0.366 | 7,375,000 | 0.367 |
22/10/2024 | 0.375 | 34.450 | 8,810,000 | 49.240 | 4,400,000 | 0.380 | 4,405,000 | 0.380 |
21/10/2024 | 0.365 | 34.150 | 11,055,000 | 49.387 | 5,505,000 | 0.395 | 5,550,000 | 0.395 |
18/10/2024 | 0.415 | 35.000 | 6,290,000 | 50.190 | 3,140,000 | 0.394 | 3,150,000 | 0.394 |
17/10/2024 | 0.375 | 34.150 | 7,505,000 | 49.888 | 3,770,000 | 0.415 | 3,735,000 | 0.415 |
16/10/2024 | 0.330 | 34.750 | 7,475,000 | 44.098 | 3,730,000 | 0.334 | 3,745,000 | 0.333 |
15/10/2024 | 0.315 | 34.700 | 5,090,000 | 42.942 | 2,470,000 | 0.320 | 2,620,000 | 0.320 |
14/10/2024 | 0.335 | 34.800 | 2,175,000 | 44.158 | 1,095,000 | 0.336 | 1,080,000 | 0.336 |
10/10/2024 | 0.325 | 34.850 | 4,395,000 | 42.908 | 2,200,000 | 0.325 | 2,195,000 | 0.325 |
09/10/2024 | 0.260 | 32.950 | 645,000 | 43.532 | 335,000 | 0.274 | 310,000 | 0.277 |
08/10/2024 | 0.305 | 33.750 | 20,000 | 44.903 | 5,000 | 0.350 | 15,000 | 0.320 |
07/10/2024 | 0.435 | 37.000 | 0 | 44.006 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:55 | |
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 |