Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.053 | 48.050 | 555,000 | 34.391 | 130,000 | 0.045 | ||
01/11/2024 | 0.067 | 48.050 | 280,000 | 33.702 | 70,000 | 0.087 | ||
31/10/2024 | 0.098 | 48.150 | 160,000 | 40.367 | 10,000 | 0.120 | 45,000 | 0.086 |
30/10/2024 | 0.097 | 47.900 | 1,265,000 | 41.277 | 1,035,000 | 0.098 | ||
29/10/2024 | 0.147 | 49.000 | 125,000 | 40.016 | 65,000 | 0.161 | 20,000 | 0.168 |
28/10/2024 | 0.156 | 48.850 | 50,000 | 42.757 | 10,000 | 0.140 | ||
25/10/2024 | 0.172 | 48.950 | 15,000 | 41.413 | 15,000 | 0.172 | ||
24/10/2024 | 0.168 | 48.800 | 140,000 | 41.037 | 50,000 | 0.168 | 70,000 | 0.183 |
23/10/2024 | 0.205 | 49.400 | 2,620,000 | 41.228 | 2,225,000 | 0.185 | 300,000 | 0.224 |
22/10/2024 | 0.165 | 48.150 | 820,000 | 44.890 | 650,000 | 0.188 | ||
21/10/2024 | 0.213 | 49.050 | 610,000 | 44.731 | 500,000 | 0.275 | 10,000 | 0.221 |
18/10/2024 | 0.270 | 49.950 | 1,215,000 | 43.234 | 275,000 | 0.195 | 740,000 | 0.179 |
17/10/2024 | 0.190 | 47.900 | 1,015,000 | 47.284 | 160,000 | 0.202 | 685,000 | 0.189 |
16/10/2024 | 0.265 | 48.950 | 415,000 | 50.923 | 115,000 | 0.243 | 135,000 | 0.263 |
15/10/2024 | 0.210 | 48.450 | 1,450,000 | 44.404 | 1,225,000 | 0.360 | ||
14/10/2024 | 0.400 | 51.150 | 6,990,000 | 50.226 | 5,705,000 | 0.387 | 95,000 | 0.445 |
10/10/2024 | 0.445 | 51.000 | 4,000,000 | 56.305 | 50,000 | 0.410 | 1,390,000 | 0.479 |
09/10/2024 | 0.295 | 48.150 | 8,700,000 | 57.023 | 665,000 | 0.288 | 2,465,000 | 0.328 |
08/10/2024 | 0.420 | 50.250 | 4,475,000 | 58.069 | 1,595,000 | 0.499 | ||
07/10/2024 | 1.110 | 59.700 | 150,000 | 49.970 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:01 | |
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 |