Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.265 | 48.050 | 300,000 | 42.037 | 150,000 | 0.250 | 150,000 | 0.248 |
01/11/2024 | 0.265 | 48.050 | 100,000 | 41.868 | 100,000 | 0.275 | ||
31/10/2024 | 0.270 | 48.150 | 130,000 | 41.959 | 130,000 | 0.274 | ||
30/10/2024 | 0.265 | 47.900 | 0 | 42.004 | ||||
29/10/2024 | 0.295 | 49.000 | 70,000 | 41.956 | 50,000 | 0.325 | 20,000 | 0.325 |
28/10/2024 | 0.295 | 48.850 | 0 | 42.149 | ||||
25/10/2024 | 0.300 | 48.950 | 10,000 | 42.111 | 10,000 | 0.300 | ||
24/10/2024 | 0.290 | 48.800 | 60,000 | 41.714 | 60,000 | 0.303 | ||
23/10/2024 | 0.310 | 49.400 | 10,000 | 41.835 | 10,000 | 0.315 | ||
22/10/2024 | 0.265 | 48.150 | 70,000 | 41.135 | 20,000 | 0.265 | 50,000 | 0.275 |
21/10/2024 | 0.290 | 49.050 | 25,000 | 41.119 | 25,000 | 0.300 | ||
18/10/2024 | 0.310 | 49.950 | 430,000 | 40.637 | 195,000 | 0.243 | 235,000 | 0.249 |
17/10/2024 | 0.270 | 47.900 | 230,000 | 41.581 | 150,000 | 0.318 | 80,000 | 0.313 |
16/10/2024 | 0.305 | 48.950 | 265,000 | 41.887 | 150,000 | 0.268 | 115,000 | 0.295 |
15/10/2024 | 0.248 | 48.450 | 1,125,000 | 39.212 | 655,000 | 0.241 | 440,000 | 0.291 |
14/10/2024 | 0.395 | 51.150 | 75,000 | 42.958 | 55,000 | 0.373 | 20,000 | 0.381 |
10/10/2024 | 0.435 | 51.000 | 50,000 | 45.037 | 30,000 | 0.423 | 20,000 | 0.475 |
09/10/2024 | 0.330 | 48.150 | 475,000 | 44.251 | 365,000 | 0.395 | 110,000 | 0.318 |
08/10/2024 | 0.405 | 50.250 | 1,800,000 | 44.844 | 1,570,000 | 0.381 | 195,000 | 0.498 |
07/10/2024 | 0.710 | 59.700 | 1,755,000 | 41.785 | 1,025,000 | 0.655 | 660,000 | 0.653 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:08 | |
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 |