Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
01/11/2024 | 0.021 | 34.300 | 800,000 | 49.193 | 800,000 | 0.022 | ||
31/10/2024 | 0.018 | 33.650 | 40,000 | 49.686 | 40,000 | 0.018 | ||
30/10/2024 | 0.016 | 33.150 | 420,000 | 49.980 | 420,000 | 0.018 | ||
29/10/2024 | 0.021 | 33.900 | 720,000 | 49.416 | 150,000 | 0.026 | 570,000 | 0.022 |
28/10/2024 | 0.024 | 34.100 | 430,000 | 49.659 | 400,000 | 0.028 | 30,000 | 0.025 |
25/10/2024 | 0.023 | 33.600 | 410,000 | 49.861 | 410,000 | 0.025 | ||
24/10/2024 | 0.027 | 34.000 | 0 | 49.699 | ||||
23/10/2024 | 0.027 | 33.750 | 200,000 | 50.279 | 100,000 | 0.034 | 100,000 | 0.034 |
22/10/2024 | 0.034 | 34.450 | 0 | 49.891 | ||||
21/10/2024 | 0.034 | 34.150 | 450,000 | 50.699 | 225,000 | 0.043 | 225,000 | 0.044 |
18/10/2024 | 0.046 | 35.000 | 0 | 50.134 | ||||
17/10/2024 | 0.039 | 34.150 | 5,000 | 50.921 | 5,000 | 0.058 | ||
16/10/2024 | 0.051 | 34.750 | 2,220,000 | 51.910 | 1,170,000 | 0.047 | 1,050,000 | 0.045 |
15/10/2024 | 0.053 | 34.700 | 2,880,000 | 52.308 | 2,380,000 | 0.055 | 500,000 | 0.058 |
14/10/2024 | 0.069 | 34.800 | 1,900,000 | 55.866 | 950,000 | 0.065 | 950,000 | 0.063 |
10/10/2024 | 0.074 | 34.850 | 2,150,000 | 55.330 | 75,000 | 0.060 | 2,075,000 | 0.065 |
09/10/2024 | 0.029 | 32.950 | 55,000 | 48.961 | 55,000 | 0.029 | ||
08/10/2024 | 0.044 | 33.750 | 910,000 | 50.924 | 900,000 | 0.044 | 10,000 | 0.046 |
07/10/2024 | 0.097 | 37.000 | 2,075,000 | 50.070 | 120,000 | 0.093 | 1,955,000 | 0.099 |
04/10/2024 | 0.081 | 36.500 | 425,000 | 47.964 | 300,000 | 0.070 | 125,000 | 0.088 |
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 |