Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.018 | 124.400 | 100,000 | 67.262 | ||||
01/11/2024 | 0.018 | 123.600 | 10,000 | 66.220 | ||||
31/10/2024 | 0.013 | 123.800 | 2,000,000 | 59.801 | 1,200,000 | 0.011 | 150,000 | 0.014 |
30/10/2024 | 0.014 | 125.600 | 2,220,000 | 58.045 | 620,000 | 0.013 | 1,090,000 | 0.014 |
29/10/2024 | 0.016 | 126.800 | 810,000 | 58.036 | 720,000 | 0.016 | 80,000 | 0.017 |
28/10/2024 | 0.014 | 124.000 | 1,060,000 | 58.915 | 580,000 | 0.011 | 220,000 | 0.014 |
25/10/2024 | 0.014 | 123.900 | 1,440,000 | 57.395 | 980,000 | 0.014 | ||
24/10/2024 | 0.014 | 122.900 | 25,020,000 | 58.093 | 11,730,000 | 0.014 | 13,240,000 | 0.013 |
23/10/2024 | 0.019 | 125.800 | 24,830,000 | 58.882 | 11,150,000 | 0.018 | 13,630,000 | 0.016 |
22/10/2024 | 0.016 | 125.100 | 580,000 | 56.437 | 150,000 | 0.016 | 430,000 | 0.017 |
21/10/2024 | 0.016 | 125.500 | 1,740,000 | 55.468 | 470,000 | 0.017 | 1,270,000 | 0.018 |
18/10/2024 | 0.025 | 130.600 | 4,200,000 | 55.233 | 2,000,000 | 0.019 | 2,000,000 | 0.023 |
17/10/2024 | 0.013 | 124.400 | 7,260,000 | 51.990 | 4,880,000 | 0.017 | 2,320,000 | 0.014 |
16/10/2024 | 0.019 | 127.600 | 390,000 | 53.378 | 80,000 | 0.019 | 310,000 | 0.020 |
15/10/2024 | 0.017 | 127.300 | 7,360,000 | 51.614 | 2,770,000 | 0.019 | 4,590,000 | 0.019 |
14/10/2024 | 0.026 | 132.600 | 5,350,000 | 51.745 | 1,720,000 | 0.029 | 3,630,000 | 0.027 |
10/10/2024 | 0.045 | 137.100 | 5,010,000 | 55.528 | 1,950,000 | 0.050 | 2,510,000 | 0.049 |
09/10/2024 | 0.044 | 138.400 | 6,000,000 | 52.919 | 2,700,000 | 0.053 | 3,300,000 | 0.054 |
08/10/2024 | 0.060 | 141.000 | 13,060,000 | 56.818 | 6,440,000 | 0.078 | 6,470,000 | 0.079 |
07/10/2024 | 0.126 | 158.200 | 9,650,000 | 56.206 | 3,170,000 | 0.123 | 5,550,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:05 | |
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 |