Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.019 | 48.050 | 0 | 49.413 | ||||
31/10/2024 | 0.019 | 48.150 | 20,000 | 49.329 | 5,000 | 0.022 | 15,000 | 0.019 |
30/10/2024 | 0.021 | 47.900 | 1,335,000 | 49.556 | 1,335,000 | 0.021 | ||
29/10/2024 | 0.018 | 49.000 | 300,000 | 49.889 | 220,000 | 0.017 | ||
28/10/2024 | 0.019 | 48.850 | 1,170,000 | 49.858 | 870,000 | 0.019 | ||
25/10/2024 | 0.020 | 48.950 | 1,210,000 | 49.747 | 180,000 | 0.018 | 10,000 | 0.021 |
24/10/2024 | 0.022 | 48.800 | 200,000 | 50.169 | 95,000 | 0.023 | ||
23/10/2024 | 0.020 | 49.400 | 3,295,000 | 50.059 | 1,165,000 | 0.019 | 2,130,000 | 0.020 |
22/10/2024 | 0.024 | 48.150 | 1,460,000 | 49.314 | 430,000 | 0.024 | 940,000 | 0.027 |
21/10/2024 | 0.027 | 49.050 | 220,000 | 52.077 | 50,000 | 0.026 | 90,000 | 0.027 |
18/10/2024 | 0.026 | 49.950 | 4,905,000 | 52.544 | 2,415,000 | 0.027 | 1,725,000 | 0.030 |
17/10/2024 | 0.031 | 47.900 | 1,205,000 | 50.397 | 1,200,000 | 0.031 | ||
16/10/2024 | 0.025 | 48.950 | 415,000 | 49.780 | 65,000 | 0.025 | ||
15/10/2024 | 0.028 | 48.450 | 4,195,000 | 49.840 | 2,410,000 | 0.025 | 295,000 | 0.029 |
14/10/2024 | 0.026 | 51.150 | 2,030,000 | 53.654 | 2,030,000 | 0.027 | ||
10/10/2024 | 0.032 | 51.000 | 520,000 | 54.798 | 60,000 | 0.032 | 150,000 | 0.029 |
09/10/2024 | 0.038 | 48.150 | 8,685,000 | 51.427 | 3,575,000 | 0.032 | 60,000 | 0.029 |
08/10/2024 | 0.027 | 50.250 | 14,825,000 | 51.010 | 11,205,000 | 0.023 | ||
07/10/2024 | 0.015 | 59.700 | 2,145,000 | 58.614 | ||||
04/10/2024 | 0.016 | 57.300 | 1,520,000 | 55.377 | 100,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |