Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.280 | 314.800 | 30,000 | 38.537 | 30,000 | 0.285 | ||
01/11/2024 | 0.265 | 311.600 | 70,000 | 38.163 | 60,000 | 0.265 | ||
31/10/2024 | 0.275 | 310.800 | 20,000 | 39.172 | 20,000 | 0.275 | ||
30/10/2024 | 0.265 | 309.400 | 140,000 | 38.739 | 90,000 | 0.265 | 50,000 | 0.290 |
29/10/2024 | 0.290 | 313.000 | 30,000 | 39.575 | 30,000 | 0.300 | ||
28/10/2024 | 0.285 | 313.400 | 60,000 | 38.993 | 60,000 | 0.275 | ||
25/10/2024 | 0.285 | 312.800 | 0 | 39.018 | ||||
24/10/2024 | 0.285 | 311.600 | 0 | 39.341 | ||||
23/10/2024 | 0.285 | 314.800 | 420,000 | 38.282 | 120,000 | 0.296 | 260,000 | 0.314 |
22/10/2024 | 0.280 | 311.000 | 10,000 | 38.995 | 10,000 | 0.280 | ||
21/10/2024 | 0.280 | 311.800 | 460,000 | 38.690 | 150,000 | 0.280 | 260,000 | 0.282 |
18/10/2024 | 0.295 | 317.000 | 980,000 | 38.084 | 680,000 | 0.276 | 10,000 | 0.305 |
17/10/2024 | 0.231 | 300.000 | 1,330,000 | 38.055 | 1,040,000 | 0.249 | 240,000 | 0.238 |
16/10/2024 | 0.247 | 305.400 | 2,410,000 | 37.717 | 1,800,000 | 0.226 | 140,000 | 0.250 |
15/10/2024 | 0.235 | 305.800 | 1,490,000 | 36.518 | 140,000 | 0.238 | 1,210,000 | 0.284 |
14/10/2024 | 0.335 | 322.600 | 2,470,000 | 39.101 | 60,000 | 0.358 | 2,310,000 | 0.343 |
10/10/2024 | 0.410 | 334.200 | 1,910,000 | 40.530 | 970,000 | 0.411 | 690,000 | 0.415 |
09/10/2024 | 0.360 | 322.000 | 3,300,000 | 40.883 | 1,320,000 | 0.394 | 1,310,000 | 0.389 |
08/10/2024 | 0.455 | 340.800 | 10,250,000 | 41.534 | 3,930,000 | 0.563 | 5,700,000 | 0.545 |
07/10/2024 | 0.750 | 393.800 | 3,250,000 | 41.385 | 1,480,000 | 0.719 | 560,000 | 0.708 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:01 | |
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 |