Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.163 | 4.790 | 1,703,000 | 29.570 | 850,000 | 0.156 | 853,000 | 0.154 |
01/11/2024 | 0.151 | 4.750 | 200,000 | 29.257 | 100,000 | 0.142 | 100,000 | 0.145 |
31/10/2024 | 0.133 | 4.660 | 400,000 | 29.557 | 200,000 | 0.146 | 200,000 | 0.149 |
30/10/2024 | 0.122 | 4.620 | 200,000 | 29.328 | 100,000 | 0.129 | 100,000 | 0.128 |
29/10/2024 | 0.138 | 4.700 | 400,000 | 29.024 | 200,000 | 0.138 | 200,000 | 0.139 |
28/10/2024 | 0.142 | 4.700 | 600,000 | 29.303 | 300,000 | 0.142 | 300,000 | 0.142 |
25/10/2024 | 0.154 | 4.740 | 500,000 | 29.262 | 200,000 | 0.165 | 300,000 | 0.160 |
24/10/2024 | 0.154 | 4.770 | 0 | 28.561 | ||||
23/10/2024 | 0.159 | 4.750 | 900,000 | 29.326 | 450,000 | 0.155 | 450,000 | 0.155 |
22/10/2024 | 0.142 | 4.700 | 800,000 | 28.902 | 400,000 | 0.145 | 400,000 | 0.145 |
21/10/2024 | 0.144 | 4.690 | 0 | 29.217 | ||||
18/10/2024 | 0.167 | 4.790 | 1,705,000 | 28.768 | 855,000 | 0.154 | 850,000 | 0.153 |
17/10/2024 | 0.154 | 4.700 | 1,205,000 | 29.583 | 600,000 | 0.158 | 605,000 | 0.160 |
16/10/2024 | 0.178 | 4.770 | 0 | 29.922 | ||||
15/10/2024 | 0.175 | 4.720 | 0 | 30.681 | ||||
14/10/2024 | 0.202 | 4.830 | 0 | 30.245 | ||||
10/10/2024 | 0.173 | 4.670 | 1,800,000 | 31.276 | 900,000 | 0.170 | 900,000 | 0.172 |
09/10/2024 | 0.144 | 4.530 | 6,162,000 | 31.761 | 3,152,000 | 0.155 | 3,010,000 | 0.156 |
08/10/2024 | 0.171 | 4.620 | 19,475,000 | 32.191 | 9,873,000 | 0.190 | 9,463,000 | 0.190 |
07/10/2024 | 0.226 | 4.830 | 5,195,000 | 31.653 | 2,394,000 | 0.214 | 2,538,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:39 | |
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 |