Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.100 | 71.450 | 2,680,000 | 26.202 | 2,280,000 | 0.101 | 400,000 | 0.102 |
01/11/2024 | 0.108 | 71.600 | 1,750,000 | 26.251 | 1,500,000 | 0.107 | 250,000 | 0.105 |
31/10/2024 | 0.099 | 71.450 | 1,090,000 | 25.553 | 30,000 | 0.109 | 1,060,000 | 0.102 |
30/10/2024 | 0.106 | 70.950 | 1,290,000 | 27.003 | 640,000 | 0.105 | 10,000 | 0.101 |
29/10/2024 | 0.112 | 71.350 | 665,000 | 26.672 | 510,000 | 0.112 | 115,000 | 0.110 |
28/10/2024 | 0.119 | 71.650 | 3,025,000 | 26.595 | 1,345,000 | 0.104 | 1,680,000 | 0.117 |
25/10/2024 | 0.125 | 72.100 | 1,255,000 | 25.862 | 235,000 | 0.128 | 985,000 | 0.128 |
24/10/2024 | 0.135 | 72.450 | 1,110,000 | 25.889 | 215,000 | 0.136 | 845,000 | 0.140 |
23/10/2024 | 0.150 | 72.700 | 370,000 | 26.462 | 360,000 | 0.152 | ||
22/10/2024 | 0.153 | 72.750 | 725,000 | 26.453 | 60,000 | 0.151 | 665,000 | 0.152 |
21/10/2024 | 0.171 | 73.250 | 350,000 | 26.683 | 205,000 | 0.171 | 145,000 | 0.175 |
18/10/2024 | 0.183 | 73.750 | 1,200,000 | 26.155 | 565,000 | 0.180 | 635,000 | 0.182 |
17/10/2024 | 0.184 | 73.000 | 270,000 | 27.601 | 110,000 | 0.193 | 145,000 | 0.200 |
16/10/2024 | 0.214 | 73.500 | 885,000 | 28.541 | 520,000 | 0.224 | 365,000 | 0.227 |
15/10/2024 | 0.217 | 73.650 | 2,435,000 | 28.284 | 1,715,000 | 0.217 | 720,000 | 0.236 |
14/10/2024 | 0.295 | 75.100 | 805,000 | 30.025 | 370,000 | 0.298 | 170,000 | 0.304 |
10/10/2024 | 0.290 | 74.550 | 1,050,000 | 30.380 | 725,000 | 0.268 | ||
09/10/2024 | 0.217 | 72.200 | 1,320,000 | 30.430 | 850,000 | 0.224 | 335,000 | 0.238 |
08/10/2024 | 0.250 | 73.000 | 5,620,000 | 30.964 | 1,285,000 | 0.345 | 2,985,000 | 0.293 |
07/10/2024 | 0.465 | 77.350 | 4,370,000 | 33.655 | 1,620,000 | 0.427 | 1,285,000 | 0.381 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:46 | |
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 |