Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.038 | 16.760 | 165,000 | 45.195 | 165,000 | 0.038 | ||
01/11/2024 | 0.034 | 16.320 | 1,185,000 | 50.885 | 1,185,000 | 0.033 | ||
31/10/2024 | 0.049 | 16.340 | 0 | 61.257 | ||||
30/10/2024 | 0.057 | 16.360 | 20,000 | 64.782 | 10,000 | 0.059 | ||
29/10/2024 | 0.087 | 17.080 | 610,000 | 58.369 | 485,000 | 0.094 | ||
28/10/2024 | 0.125 | 17.420 | 100,000 | 69.548 | 20,000 | 0.125 | ||
25/10/2024 | 0.131 | 17.440 | 425,000 | 66.514 | 350,000 | 0.098 | 15,000 | 0.126 |
24/10/2024 | 0.081 | 16.460 | 555,000 | 66.558 | 100,000 | 0.082 | ||
23/10/2024 | 0.100 | 16.860 | 2,000,000 | 64.320 | 600,000 | 0.092 | ||
22/10/2024 | 0.081 | 16.440 | 1,695,000 | 63.802 | 735,000 | 0.101 | ||
21/10/2024 | 0.088 | 16.340 | 3,145,000 | 69.552 | 70,000 | 0.085 | 300,000 | 0.099 |
18/10/2024 | 0.101 | 16.500 | 4,145,000 | 68.309 | 395,000 | 0.057 | 255,000 | 0.086 |
17/10/2024 | 0.045 | 15.180 | 6,730,000 | 64.298 | 3,360,000 | 0.058 | 155,000 | 0.090 |
16/10/2024 | 0.074 | 15.680 | 1,450,000 | 70.725 | 1,095,000 | 0.069 | 70,000 | 0.081 |
15/10/2024 | 0.094 | 16.140 | 13,605,000 | 69.862 | 10,970,000 | 0.085 | 915,000 | 0.093 |
14/10/2024 | 0.175 | 17.320 | 2,410,000 | 78.904 | 2,290,000 | 0.158 | 80,000 | 0.184 |
10/10/2024 | 0.248 | 18.020 | 1,830,000 | 88.386 | 1,425,000 | 0.249 | 225,000 | 0.269 |
09/10/2024 | 0.245 | 17.900 | 1,750,000 | 89.344 | 1,395,000 | 0.251 | 45,000 | 0.240 |
08/10/2024 | 0.330 | 19.060 | 1,905,000 | 91.107 | 25,000 | 0.480 | ||
07/10/2024 | 0.670 | 22.850 | 660,000 | 110.582 | 585,000 | 0.543 | 5,000 | 0.590 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:06 | |
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 |