Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.158 | 314.800 | 4,990,000 | 37.784 | ||||
01/11/2024 | 0.149 | 311.600 | 1,000,000 | 37.781 | 500,000 | 0.141 | ||
31/10/2024 | 0.146 | 310.800 | 4,160,000 | 37.578 | 1,000,000 | 0.142 | ||
30/10/2024 | 0.144 | 309.400 | 160,000 | 37.959 | 70,000 | 0.145 | ||
29/10/2024 | 0.160 | 313.000 | 800,000 | 37.935 | 500,000 | 0.178 | ||
28/10/2024 | 0.163 | 313.400 | 260,000 | 37.914 | ||||
25/10/2024 | 0.161 | 312.800 | 930,000 | 37.307 | ||||
24/10/2024 | 0.165 | 311.600 | 920,000 | 38.567 | 590,000 | 0.178 | ||
23/10/2024 | 0.182 | 314.800 | 6,290,000 | 38.852 | 1,500,000 | 0.171 | 1,140,000 | 0.194 |
22/10/2024 | 0.164 | 311.000 | 1,180,000 | 38.344 | 750,000 | 0.162 | ||
21/10/2024 | 0.176 | 311.800 | 4,380,000 | 39.512 | 3,350,000 | 0.183 | ||
18/10/2024 | 0.202 | 317.000 | 11,940,000 | 39.278 | 1,780,000 | 0.171 | 6,380,000 | 0.169 |
17/10/2024 | 0.119 | 300.000 | 3,840,000 | 36.754 | 2,250,000 | 0.150 | 20,000 | 0.181 |
16/10/2024 | 0.153 | 305.400 | 7,870,000 | 38.927 | 1,570,000 | 0.143 | 3,220,000 | 0.156 |
15/10/2024 | 0.142 | 305.800 | 4,300,000 | 36.648 | 1,220,000 | 0.203 | 2,070,000 | 0.146 |
14/10/2024 | 0.238 | 322.600 | 3,630,000 | 39.731 | 2,340,000 | 0.247 | ||
10/10/2024 | 0.345 | 334.200 | 770,000 | 45.259 | 110,000 | 0.345 | ||
09/10/2024 | 0.275 | 322.000 | 20,480,000 | 44.457 | 9,270,000 | 0.274 | 5,790,000 | 0.307 |
08/10/2024 | 0.400 | 340.800 | 2,930,000 | 47.202 | 1,900,000 | 0.370 | ||
07/10/2024 | 0.760 | 393.800 | 3,080,000 | 44.585 | 1,150,000 | 0.708 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:05 | |
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 |