Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.014 | 48.050 | 0 | 26.356 | ||||
31/10/2024 | 0.014 | 48.150 | 0 | 22.248 | ||||
30/10/2024 | 0.014 | 47.900 | 2,630,000 | 23.110 | 2,630,000 | 0.021 | ||
29/10/2024 | 0.067 | 49.000 | 2,450,000 | 28.474 | 1,400,000 | 0.098 | 490,000 | 0.132 |
28/10/2024 | 0.083 | 48.850 | 810,000 | 34.516 | 350,000 | 0.075 | 365,000 | 0.091 |
25/10/2024 | 0.099 | 48.950 | 900,000 | 32.600 | 565,000 | 0.099 | 225,000 | 0.105 |
24/10/2024 | 0.100 | 48.800 | 4,445,000 | 33.423 | 3,685,000 | 0.115 | 515,000 | 0.131 |
23/10/2024 | 0.162 | 49.400 | 3,055,000 | 40.684 | 2,635,000 | 0.168 | 210,000 | 0.175 |
22/10/2024 | 0.134 | 48.150 | 4,815,000 | 47.565 | 2,070,000 | 0.160 | 1,185,000 | 0.150 |
21/10/2024 | 0.195 | 49.050 | 4,930,000 | 50.653 | 285,000 | 0.203 | 1,255,000 | 0.203 |
18/10/2024 | 0.229 | 49.950 | 3,385,000 | 42.549 | 1,630,000 | 0.166 | 1,220,000 | 0.192 |
17/10/2024 | 0.149 | 47.900 | 2,410,000 | 46.571 | 345,000 | 0.202 | 755,000 | 0.190 |
16/10/2024 | 0.218 | 48.950 | 2,350,000 | 49.749 | 1,185,000 | 0.205 | 775,000 | 0.200 |
15/10/2024 | 0.174 | 48.450 | 3,975,000 | 44.295 | 155,000 | 0.191 | 955,000 | 0.193 |
14/10/2024 | 0.385 | 51.150 | 3,175,000 | 55.546 | 130,000 | 0.399 | ||
10/10/2024 | 0.410 | 51.000 | 7,840,000 | 57.588 | 185,000 | 0.402 | ||
09/10/2024 | 0.255 | 48.150 | 11,820,000 | 57.024 | 790,000 | 0.211 | 925,000 | 0.342 |
08/10/2024 | 0.380 | 50.250 | 8,500,000 | 58.345 | 105,000 | 0.736 | 100,000 | 0.410 |
07/10/2024 | 1.110 | 59.700 | 470,000 | 58.230 | ||||
04/10/2024 | 0.900 | 57.300 | 1,765,000 | 55.070 | 45,000 | 0.718 |
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 |